DCD Ejendomme ApS
CVRCVR number42410063
Key figures
Updated 24 Jun 2025
- Return on assets
- 4.7%
- Return on equity
- 3.2%
- Current ratio
- 7.7%
- Equity ratio
- 16%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 224,600 |
Operating profit | 224,600 |
Finance expenses | 167,722 |
Tax expense | 32,638 |
Profit/loss for the year | 24,240 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 87,928 |
Current assets | 101,646 |
Non-current assets | 4,677,248 |
Total assets | 4,778,894 |
Equity | 762,475 |
Liabilities | 4,016,419 |
Current liabilities | 1,326,005 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 5,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 722,475 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 4,677,248 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
Virksomhedens formål er investering og udlejning af investeringsejendomme, samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Virksomhedens resultatopgørelse udviser et overskud på 24.240 kr., og virksomhedens balance pr. 31. december 2024 udviser en egenkapital på 762.475 kr.
Ledelsen anser årets resultat som tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter balancedagen ikke indtruffet begivenheder af væsentlig betydning for virksomhedens finansielle stilling.
Commitments and security
Mortgages and collateral
Til sikkerhed for gæld til realkreditinstitutter, 2.746 t.kr., er der givet pant i ejendomme, hvis regnskabsmæssige værdi pr. 31. december 2024 udgør 4.677 t.kr.
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