DGS Real Estate Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 44240149
Frederiksborgvej 135 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 155.13 |
Total depreciation | - 779.91 |
EBIT | - 935.04 |
Other financial income | 250.83 |
Other financial expenses | -4 308.51 |
Pre-tax profit | -4 992.72 |
Net earnings | -4 992.72 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 34 043.23 |
Machinery and equipment | 298.50 |
Tangible assets total | 34 341.73 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 51.77 |
Current amounts owed by group member comp. | 170.00 |
Current other receivables | 12 921.12 |
Short term receivables total | 13 142.89 |
Cash and bank deposits | 45 545.20 |
Cash and cash equivalents | 45 545.20 |
Balance sheet total (assets) | 93 029.83 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -4 992.72 |
Shareholders equity total | -4 952.72 |
Non-current liabilities total | |
Current trade creditors | 2 087.59 |
Current owed to participating | 95 782.45 |
Other non-interest bearing current liabilities | 112.50 |
Current liabilities total | 97 982.54 |
Balance sheet total (liabilities) | 93 029.83 |
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