DK Resi Propco Fredensgade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36200405
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 | 1 483.78 | 521.89 | 1 358.40 | 666.92 | 90.32 |
| Total depreciation | - 780.67 | - 780.67 | - 781.34 | - 782.06 | - 816.65 |
| EBIT | 703.11 | - 258.79 | 577.06 | - 115.15 | - 726.34 |
| Other financial income | 738.64 | 754.70 | 771.25 | 740.87 | 301.69 |
| Other financial expenses | -2 489.97 | -2 629.91 | -3 049.88 | -5 059.28 | -4 014.69 |
| Pre-tax profit | -1 048.22 | -2 133.99 | -1 701.57 | -4 433.56 | -4 439.34 |
| Income taxes | 11.32 | - 173.02 | - 101.45 | ||
| Net earnings | -1 036.90 | -2 133.99 | -1 874.59 | -4 535.01 | -4 439.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 211.96 | 53 431.28 | 52 697.40 | 51 915.34 | 51 971.98 |
| Advance payments and construction in progress | 5.94 | 81.71 | 1 186.65 | 1 323.15 | |
| Tangible assets total | 54 217.89 | 53 431.28 | 52 779.11 | 53 101.99 | 53 295.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.09 | 95.94 | 0.32 | ||
| Current amounts owed by group member comp. | 34 699.03 | 35 453.74 | 36 224.85 | 8 454.72 | 5 151.93 |
| Prepayments and accrued income | 66.46 | 83.90 | 120.19 | 107.08 | 117.62 |
| Current other receivables | 39.14 | 80.05 | 45.81 | 53.34 | 20.71 |
| Short term receivables total | 34 925.72 | 35 617.68 | 36 486.80 | 8 615.46 | 5 290.26 |
| Cash and bank deposits | 1.67 | 4.17 | 4.19 | ||
| Cash and cash equivalents | 1.67 | 4.17 | 4.19 | ||
| Balance sheet total (assets) | 89 143.62 | 89 048.96 | 89 267.59 | 61 721.62 | 58 589.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -1 442.39 | -1 824.35 | |||
| Retained earnings | -3 381.08 | -4 417.98 | -6 551.97 | -3 514.93 | -8 049.95 |
| Profit of the financial year | -1 036.90 | -2 133.99 | -1 874.59 | -4 535.01 | -4 439.34 |
| Shareholders equity total | -4 337.98 | -6 471.97 | -8 346.56 | -9 412.34 | -14 233.64 |
| Provisions | 30.34 | 54.71 | |||
| Non-current loans from credit institutions | 68 063.38 | 68 413.18 | 46 915.91 | 46 961.82 | |
| Non-current owed to group member | 18 046.33 | 20 416.08 | |||
| Non-current other liabilities | 1 442.39 | 1 824.35 | |||
| Non-current liabilities total | 68 063.38 | 68 413.18 | 66 404.63 | 69 202.25 | |
| Current loans from credit institutions | 68 508.30 | ||||
| Advances received | 1 181.53 | 1 361.57 | 1 409.53 | 1 526.53 | 1 649.59 |
| Current trade creditors | 185.29 | 111.16 | 314.61 | 1 018.48 | 465.05 |
| Current owed to group member | 23 123.95 | 24 612.47 | 25 789.16 | ||
| Short-term deferred tax liabilities | 173.02 | 101.45 | |||
| Other non-interest bearing current liabilities | 927.44 | 1 022.56 | 1 419.24 | 1 055.66 | 932.56 |
| Accruals and deferred income | 0.29 | 996.87 | 519.05 | ||
| Current liabilities total | 25 418.21 | 27 107.76 | 97 614.15 | 4 698.99 | 3 566.26 |
| Balance sheet total (liabilities) | 89 143.62 | 89 048.96 | 89 267.59 | 61 721.62 | 58 589.57 |
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