DK Imperial II BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43594079
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9 174.12 | 4 111.44 |
| EBIT | -9 174.12 | 4 111.44 |
| Other financial income | 16 146.77 | 17 572.28 |
| Other financial expenses | -20 613.83 | -21 858.25 |
| Net income from associates (fin.) | -53 238.42 | -12 654.08 |
| Pre-tax profit | -66 879.59 | -12 828.62 |
| Net earnings | -66 879.59 | -12 828.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 349 049.18 | 337 595.09 |
| Investments total | 349 049.18 | 337 595.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21 336.61 | |
| Current amounts owed by group member comp. | 391 935.89 | 382 331.49 |
| Short term receivables total | 413 272.50 | 382 331.49 |
| Cash and bank deposits | 1 071.37 | 35 960.85 |
| Cash and cash equivalents | 1 071.37 | 35 960.85 |
| Balance sheet total (assets) | 763 393.04 | 755 887.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 351 643.76 | 284 764.16 |
| Profit of the financial year | -66 879.59 | -12 828.62 |
| Shareholders equity total | 284 804.16 | 271 975.54 |
| Non-current owed to group member | 477 836.88 | 483 685.93 |
| Non-current liabilities total | 477 836.88 | 483 685.93 |
| Current trade creditors | 752.00 | 225.96 |
| Current liabilities total | 752.00 | 225.96 |
| Balance sheet total (liabilities) | 763 393.04 | 755 887.43 |
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