DK Retail Ejendom 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43944053
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 822.70 |
| Total depreciation | -3 418.03 |
| EBIT | 6 404.67 |
| Other financial income | 59.53 |
| Other financial expenses | -4 276.31 |
| Pre-tax profit | 2 187.89 |
| Income taxes | - 481.15 |
| Net earnings | 1 706.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 476 112.86 | |
| Tangible assets total | 476 112.86 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 485.00 | |
| Short term receivables total | 485.00 | |
| Cash and bank deposits | 40.00 | 5 523.68 |
| Cash and cash equivalents | 40.00 | 5 523.68 |
| Balance sheet total (assets) | 40.00 | 482 121.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 87.69 |
| Shares repurchased | 262 277.21 | |
| Other reserves | - 262 277.21 | |
| Retained earnings | 211 122.71 | |
| Profit of the financial year | 1 706.74 | |
| Shareholders equity total | 40.00 | 212 917.14 |
| Non-current loans from credit institutions | 252 924.79 | |
| Non-current other liabilities | 4 391.57 | |
| Non-current liabilities total | 257 316.37 | |
| Current loans from credit institutions | 10 036.64 | |
| Current trade creditors | 178.00 | |
| Other non-interest bearing current liabilities | 1 673.40 | |
| Current liabilities total | 11 888.04 | |
| Balance sheet total (liabilities) | 40.00 | 482 121.54 |
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