B. ARP-HANSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29537534
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 057.57 | -1 061.15 | 1 459.09 | -1 116.78 | - 727.48 |
| Total depreciation | -17.39 | -9.91 | -14.98 | ||
| EBIT | -1 074.96 | -1 061.15 | 1 459.09 | -1 126.68 | - 742.46 |
| Other financial income | 43.15 | 46.13 | 5.03 | 5.46 | 10.66 |
| Other financial expenses | - 168.61 | - 194.05 | - 350.85 | - 259.41 | - 207.76 |
| Pre-tax profit | -1 200.42 | -1 209.08 | 1 113.27 | -1 380.64 | - 939.56 |
| Income taxes | 350.29 | ||||
| Net earnings | - 850.13 | -1 209.08 | 1 113.27 | -1 380.64 | - 939.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 50.02 | |||
| Tangible assets total | 65.00 | 50.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 470.71 | 6 735.71 | 8 347.44 | 6 298.02 | 5 868.02 |
| Inventories total | 6 470.71 | 6 735.71 | 8 347.44 | 6 298.02 | 5 868.02 |
| Current amounts owed by group member comp. | 2 119.49 | 134.98 | 139.70 | ||
| Prepayments and accrued income | 36.17 | ||||
| Current other receivables | 269.81 | 78.21 | 102.65 | 193.75 | |
| Current deferred tax assets | 350.29 | ||||
| Short term receivables total | 2 739.58 | 78.21 | 134.98 | 242.35 | 229.91 |
| Cash and bank deposits | 352.85 | 366.86 | 233.45 | 1 176.28 | 682.21 |
| Cash and cash equivalents | 352.85 | 366.86 | 233.45 | 1 176.28 | 682.21 |
| Balance sheet total (assets) | 9 563.14 | 7 180.78 | 8 715.86 | 7 781.65 | 6 830.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 850.13 | 1 209.08 | 1 113.27 | 232.63 | |
| Profit of the financial year | - 850.13 | -1 209.08 | 1 113.27 | -1 380.64 | - 939.56 |
| Shareholders equity total | 125.00 | 125.00 | 1 238.27 | - 142.37 | - 581.93 |
| Non-current owed to group member | 7 799.79 | 7 360.33 | |||
| Non-current liabilities total | 7 799.79 | 7 360.33 | |||
| Current loans from credit institutions | 10.06 | ||||
| Current trade creditors | 28.71 | 29.43 | 50.66 | ||
| Current owed to group member | 9 367.89 | 7 363.92 | |||
| Other non-interest bearing current liabilities | 26.59 | 7 022.18 | 51.37 | 61.21 | 1.09 |
| Accruals and deferred income | 33.60 | 33.60 | 33.60 | 33.60 | |
| Current liabilities total | 9 438.14 | 7 055.78 | 7 477.59 | 124.23 | 51.75 |
| Balance sheet total (liabilities) | 9 563.14 | 7 180.78 | 8 715.86 | 7 781.65 | 6 830.16 |
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