DK Resi Propco Woltersgade 9 ApS — Credit Rating and Financial Key Figures
CVR number: 36548444
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 | - 211.80 | 839.83 | -42.33 | 1 305.63 | 804.73 |
| Total depreciation | - 234.23 | - 233.13 | - 257.33 | - 307.31 | - 307.31 |
| EBIT | - 446.03 | 606.71 | - 299.66 | 998.32 | 497.42 |
| Other financial income | 203.32 | 220.32 | 222.06 | 206.42 | 209.41 |
| Other financial expenses | - 604.37 | - 589.52 | - 719.72 | -1 264.97 | -1 214.71 |
| Pre-tax profit | - 847.08 | 237.51 | - 797.32 | -60.23 | - 507.89 |
| Income taxes | 3.61 | - 122.10 | 6.42 | - 183.36 | |
| Net earnings | - 843.47 | 115.41 | - 790.90 | - 243.59 | - 507.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 929.94 | 15 841.33 | 16 295.63 | 15 988.32 | 15 681.00 |
| Advance payments and construction in progress | 25.91 | -0.00 | |||
| Tangible assets total | 15 929.94 | 15 841.33 | 16 295.63 | 16 014.23 | 15 681.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.27 | 2.85 | 0.33 | ||
| Current amounts owed by group member comp. | 9 265.11 | 9 852.33 | 9 316.39 | 9 519.02 | 9 726.06 |
| Prepayments and accrued income | 24.12 | 24.80 | 34.24 | 23.91 | 24.04 |
| Current other receivables | 41.60 | 77.13 | 44.29 | 79.27 | 45.72 |
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 9 330.82 | 9 989.53 | 9 401.34 | 9 625.05 | 9 796.14 |
| Cash and bank deposits | 11.22 | 3.92 | 18.07 | ||
| Cash and cash equivalents | 11.22 | 3.92 | 18.07 | ||
| Balance sheet total (assets) | 25 260.76 | 25 830.87 | 25 708.19 | 25 643.20 | 25 495.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 229.61 | - 168.29 | |||
| Retained earnings | 1 843.78 | 1 000.31 | 1 115.73 | 3 426.38 | 3 182.79 |
| Profit of the financial year | - 843.47 | 115.41 | - 790.90 | - 243.59 | - 507.89 |
| Shareholders equity total | 1 100.31 | 1 215.72 | 424.82 | 3 053.18 | 2 606.61 |
| Provisions | 6.77 | 12.32 | |||
| Non-current loans from credit institutions | 23 464.22 | 23 836.29 | 18 300.92 | 18 313.57 | |
| Non-current owed to group member | 2 962.57 | 3 351.61 | |||
| Non-current other liabilities | 229.61 | 168.29 | |||
| Non-current liabilities total | 23 464.22 | 23 836.29 | 21 493.10 | 21 833.47 | |
| Current loans from credit institutions | 23 865.65 | ||||
| Advances received | 333.81 | 414.47 | 396.98 | 438.67 | 432.78 |
| Current trade creditors | 226.20 | 68.41 | 33.26 | 81.23 | 19.61 |
| Current owed to group member | 636.54 | 49.12 | 300.39 | ||
| Short-term deferred tax liabilities | 122.10 | 183.36 | |||
| Other non-interest bearing current liabilities | 136.22 | 173.87 | 350.94 | 285.66 | 289.64 |
| Accruals and deferred income | 52.11 | 0.40 | |||
| Current liabilities total | 696.23 | 778.85 | 25 283.37 | 1 090.15 | 1 042.82 |
| Balance sheet total (liabilities) | 25 260.76 | 25 830.87 | 25 708.19 | 25 643.20 | 25 495.22 |
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