DK Retail Ejendom 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43944088
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 046.68 |
| Total depreciation | - 407.46 |
| EBIT | 639.22 |
| Other financial income | 0.72 |
| Pre-tax profit | 639.94 |
| Income taxes | - 140.39 |
| Net earnings | 499.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 514 149.67 | |
| Tangible assets total | 514 149.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.27 | |
| Prepayments and accrued income | 5.45 | |
| Short term receivables total | 21.71 | |
| Cash and bank deposits | 40.00 | 1 192.03 |
| Cash and cash equivalents | 40.00 | 1 192.03 |
| Balance sheet total (assets) | 40.00 | 515 363.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 91.20 |
| Retained earnings | 511 692.96 | |
| Profit of the financial year | 499.55 | |
| Shareholders equity total | 40.00 | 512 283.71 |
| Provisions | 64.00 | |
| Non-current other liabilities | 347.21 | |
| Non-current liabilities total | 347.21 | |
| Current loans from credit institutions | 2 172.56 | |
| Current trade creditors | 111.33 | |
| Other non-interest bearing current liabilities | 384.61 | |
| Current liabilities total | 2 668.50 | |
| Balance sheet total (liabilities) | 40.00 | 515 363.42 |
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