DK RESI PROPCO FREDERIKSBORGGADE 35 - 37 ApS — Credit Rating and Financial Key Figures
CVR number: 25051076
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 | - 878.00 | 1 686.71 | 293.50 | 141.88 | 2 992.24 |
| Total depreciation | - 183.43 | - 190.51 | - 319.08 | - 540.10 | - 588.74 |
| EBIT | -1 061.42 | 1 496.20 | -25.58 | - 398.23 | 2 403.50 |
| Other financial income | 685.25 | 690.88 | 710.97 | 749.38 | 737.97 |
| Other financial expenses | -2 401.59 | -2 347.81 | -2 875.88 | -5 282.75 | -5 221.13 |
| Pre-tax profit | -2 777.76 | - 160.74 | -2 190.48 | -4 931.60 | -2 079.67 |
| Income taxes | - 312.51 | -15.09 | 194.48 | ||
| Net earnings | -3 090.28 | - 160.74 | -2 205.57 | -4 737.12 | -2 079.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 183.87 | 12 174.63 | 14 178.59 | 15 657.62 | 15 595.41 |
| Advance payments and construction in progress | 895.37 | 730.69 | 974.79 | 594.52 | |
| Tangible assets total | 12 183.87 | 13 070.01 | 14 909.28 | 16 632.41 | 16 189.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.54 | 42.56 | 54.67 | ||
| Current amounts owed by group member comp. | 31 764.41 | 32 455.29 | 33 161.19 | 33 882.44 | 34 619.39 |
| Prepayments and accrued income | 78.79 | 75.84 | 109.53 | 106.58 | 99.69 |
| Current other receivables | 4.32 | 5.90 | 68.77 | 0.10 | |
| Current deferred tax assets | 194.48 | ||||
| Short term receivables total | 31 847.51 | 32 602.57 | 33 313.27 | 34 252.28 | 34 773.85 |
| Cash and bank deposits | 32.62 | 3.91 | 4.31 | ||
| Cash and cash equivalents | 32.62 | 3.91 | 4.31 | ||
| Balance sheet total (assets) | 44 031.38 | 45 672.58 | 48 255.17 | 50 888.59 | 50 968.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -1 810.75 | -2 309.17 | |||
| Retained earnings | -46 492.14 | -49 582.41 | -49 743.15 | -45 522.73 | -50 259.85 |
| Profit of the financial year | -3 090.28 | - 160.74 | -2 205.57 | -4 737.12 | -2 079.67 |
| Shareholders equity total | -49 182.41 | -49 343.15 | -51 548.73 | -51 670.60 | -54 248.69 |
| Provisions | 60.38 | 109.93 | |||
| Non-current loans from credit institutions | 80 538.87 | 82 793.72 | 63 648.86 | 63 818.36 | |
| Non-current owed to group member | 15 641.90 | 17 695.98 | |||
| Non-current other liabilities | 1 810.75 | 2 309.17 | |||
| Non-current liabilities total | 80 538.87 | 82 793.72 | 81 101.52 | 83 823.51 | |
| Current loans from credit institutions | 84 194.41 | ||||
| Advances received | 1 960.31 | 2 115.88 | 2 081.16 | 2 227.80 | 2 355.42 |
| Current trade creditors | 146.06 | 141.81 | 238.95 | 142.46 | 300.54 |
| Current owed to group member | 9 628.56 | 8 940.11 | 11 919.47 | 17 315.77 | 17 472.77 |
| Short-term deferred tax liabilities | 15.09 | ||||
| Other non-interest bearing current liabilities | 939.99 | 1 024.21 | 1 354.81 | 1 214.24 | 1 153.85 |
| Accruals and deferred income | 497.01 | 0.75 | |||
| Current liabilities total | 12 674.92 | 12 222.02 | 99 803.89 | 21 397.29 | 21 283.33 |
| Balance sheet total (liabilities) | 44 031.38 | 45 672.58 | 48 255.17 | 50 888.59 | 50 968.08 |
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