Arhus Property Denmark P/S — Credit Rating and Financial Key Figures
CVR number: 39141000
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 595.00 | 9 181.00 | 7 045.00 | 7 626.00 | 8 357.00 |
| Other operating income | 14.00 | 328.00 | 4.00 | 14 968.00 | |
| External services | -3 780.00 | -3 756.00 | -4 664.00 | -6 825.00 | |
| Gross profit | 11 609.00 | 5 729.00 | 3 289.00 | 2 966.00 | 16 500.00 |
| Reduction in value of non-current assets | -1 075.00 | 199 009.00 | - 157 823.00 | -48 285.00 | |
| EBIT | 6 812.00 | -2 626.00 | 202 293.00 | - 154 863.00 | -31 785.00 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -6.00 | -25.00 | - 304.00 | -2 270.00 | -19 175.00 |
| Income from other inv. held as non-curr. assets | 4.00 | 195.00 | |||
| Pre-tax profit | 6 856.00 | -2 942.00 | 201 995.00 | - 157 124.00 | -50 764.00 |
| Net earnings | 6 856.00 | -2 942.00 | 201 995.00 | - 157 124.00 | -50 764.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251 463.00 | 280 617.00 | 539 373.00 | 604 923.00 | 873 985.00 |
| Tangible assets total | 251 463.00 | 280 617.00 | 539 373.00 | 604 923.00 | 873 985.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 20 065.00 | ||||
| Inventories total | 20 065.00 | ||||
| Current amounts owed by group member comp. | 7 978.00 | 756.00 | 9 957.00 | 133 498.00 | |
| Current other receivables | 527.00 | 3 414.00 | 13 236.00 | 2 983.00 | 2 131.00 |
| Short term receivables total | 8 505.00 | 4 170.00 | 13 236.00 | 12 940.00 | 135 629.00 |
| Cash and bank deposits | 1 531.00 | ||||
| Cash and cash equivalents | 1 531.00 | ||||
| Balance sheet total (assets) | 261 499.00 | 284 787.00 | 552 609.00 | 617 863.00 | 1 029 679.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 252 101.00 | 258 957.00 | 256 015.00 | 458 010.00 | 300 886.00 |
| Profit of the financial year | 6 856.00 | -2 942.00 | 201 995.00 | - 157 124.00 | -50 764.00 |
| Shareholders equity total | 259 458.00 | 256 516.00 | 458 511.00 | 301 387.00 | 250 623.00 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 16 339.00 | 78 184.00 | 292 425.00 | 618 038.00 | |
| Non-current liabilities total | 16 339.00 | 78 184.00 | 292 425.00 | 618 038.00 | |
| Other non-interest bearing current liabilities | 2 042.00 | 11 932.00 | 15 914.00 | 24 051.00 | 161 017.00 |
| Current liabilities total | 2 042.00 | 11 932.00 | 15 914.00 | 24 051.00 | 161 017.00 |
| Balance sheet total (liabilities) | 261 500.00 | 284 787.00 | 552 609.00 | 617 863.00 | 1 029 679.00 |
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