B. Arp-Hansen Ejendomsselskab 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40505059
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 597.99 | 300.64 | -64.77 | 428.36 | -28.59 |
| Other operating expenses | - 575.69 | -19.67 | |||
| Total depreciation | - 441.03 | -9 243.67 | -1 480.67 | -90.20 | |
| EBIT | -1 039.03 | -8 943.03 | -1 545.43 | - 147.33 | - 138.45 |
| Other financial income | 8.67 | 0.00 | 1.98 | 23.38 | |
| Other financial expenses | - 378.48 | - 367.00 | - 379.15 | - 211.74 | -0.01 |
| Pre-tax profit | -1 417.51 | -9 301.36 | -1 924.58 | - 357.10 | - 115.08 |
| Income taxes | 424.63 | 105.55 | |||
| Net earnings | - 992.87 | -9 195.80 | -1 924.58 | - 357.10 | - 115.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 778.13 | 6 520.00 | 5 500.00 | ||
| Machinery and equipment | 3 314.96 | 1 500.00 | 1 039.33 | 165.58 | 75.38 |
| Tangible assets total | 17 093.09 | 8 020.00 | 6 539.34 | 165.58 | 75.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.70 | 29.07 | 40.15 | 1.68 | |
| Current deferred tax assets | 530.19 | ||||
| Short term receivables total | 668.89 | 29.07 | 40.15 | 1.68 | |
| Cash and bank deposits | 1 588.03 | 1 904.32 | 622.42 | 3 559.83 | 575.75 |
| Cash and cash equivalents | 1 588.03 | 1 904.32 | 622.42 | 3 559.83 | 575.75 |
| Balance sheet total (assets) | 19 350.01 | 9 924.32 | 7 190.82 | 3 765.57 | 652.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 992.87 | 9 195.80 | 1 924.58 | 242.90 | |
| Profit of the financial year | - 992.87 | -9 195.80 | -1 924.58 | - 357.10 | - 115.08 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 142.90 | 627.82 |
| Provisions | 105.55 | ||||
| Non-current loans from credit institutions | 3 259.70 | 3 180.79 | |||
| Non-current liabilities total | 3 259.70 | 3 180.79 | |||
| Current loans from credit institutions | 222.30 | 131.31 | |||
| Current trade creditors | 5.83 | 20.71 | 25.00 | 25.00 | |
| Current owed to group member | 18 697.98 | 3 289.84 | 3 596.91 | ||
| Other non-interest bearing current liabilities | 46.47 | 5 936.49 | 68.16 | 0.75 | |
| Current liabilities total | 18 744.45 | 6 164.62 | 3 510.03 | 3 622.67 | 25.00 |
| Balance sheet total (liabilities) | 19 350.01 | 9 924.32 | 7 190.82 | 3 765.57 | 652.82 |
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