DK Resi Propco Secure Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36087250
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -37.29 | -47.75 | -41.41 | -34.34 |
| EBIT | -50.00 | -37.29 | -47.75 | -41.41 | -34.34 |
| Other financial income | 1 813.41 | 2 006.56 | 2 125.06 | 3 578.84 | 8 119.87 |
| Other financial expenses | -89.50 | -0.00 | -55.82 | -1 446.67 | -5 921.90 |
| Reduction non-current investment assets | - 401.88 | ||||
| Pre-tax profit | 1 673.91 | 1 969.27 | 2 021.49 | 2 090.77 | 1 761.76 |
| Income taxes | - 348.15 | - 433.22 | - 444.73 | - 459.97 | - 475.99 |
| Net earnings | 1 325.76 | 1 536.04 | 1 576.76 | 1 630.80 | 1 285.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.00 | 320.00 | 320.00 | 18 151.80 | 17 749.92 |
| Investments total | 320.00 | 320.00 | 320.00 | 18 151.80 | 17 749.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 210.56 | 51 792.83 | 59 501.96 | 129 278.76 | 128 869.69 |
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 0.01 | 0.01 | 831.34 | 0.00 | |
| Short term receivables total | 50 210.56 | 51 792.84 | 59 501.96 | 130 111.49 | 128 869.69 |
| Cash and bank deposits | 1.67 | 4.17 | 4.15 | ||
| Cash and cash equivalents | 1.67 | 4.17 | 4.15 | ||
| Balance sheet total (assets) | 50 530.56 | 52 112.84 | 59 823.63 | 148 267.46 | 146 623.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 23 796.11 | 25 121.87 | 26 657.92 | 46 066.48 | 47 697.27 |
| Profit of the financial year | 1 325.76 | 1 536.04 | 1 576.76 | 1 630.80 | 1 285.77 |
| Shareholders equity total | 50 121.87 | 51 657.92 | 53 234.68 | 72 697.27 | 73 983.04 |
| Non-current owed to group member | 48 926.92 | 54 647.58 | |||
| Non-current liabilities total | 48 926.92 | 54 647.58 | |||
| Current trade creditors | 40.15 | 21.70 | 31.66 | 20.63 | 12.16 |
| Current owed to group member | 6 112.57 | 25 329.95 | 17 504.99 | ||
| Short-term deferred tax liabilities | 368.54 | 433.22 | 444.73 | 459.97 | 475.99 |
| Other non-interest bearing current liabilities | 831.33 | 0.00 | |||
| Accruals and deferred income | 1.39 | ||||
| Current liabilities total | 408.69 | 454.92 | 6 588.95 | 26 643.27 | 17 993.15 |
| Balance sheet total (liabilities) | 50 530.56 | 52 112.84 | 59 823.63 | 148 267.46 | 146 623.77 |
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