Artha Rungsted Husene A/S — Credit Rating and Financial Key Figures
CVR number: 40641335
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.33 | -66.25 | 213.75 | 583.42 | -5 591.48 |
| Other operating expenses | - 146.86 | ||||
| Reduction in value of non-current assets | 3 017.84 | 3 415.93 | -3 791.37 | -4 484.00 | |
| EBIT | - 165.33 | 2 951.59 | 3 629.69 | -3 207.95 | -10 222.35 |
| Other financial expenses | - 265.31 | -1 166.96 | - 612.21 | - 609.41 | -1 096.95 |
| Pre-tax profit | - 430.64 | 1 784.63 | 3 017.48 | -3 817.35 | -11 319.30 |
| Income taxes | - 297.88 | - 663.85 | 839.82 | 121.90 | |
| Net earnings | - 430.64 | 1 486.75 | 2 353.63 | -2 977.54 | -11 197.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 535.11 | 64 500.00 | 70 000.00 | 66 751.00 | 62 267.00 |
| Tangible assets total | 60 535.11 | 64 500.00 | 70 000.00 | 66 751.00 | 62 267.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.95 | ||||
| Current other receivables | 320.40 | 71.33 | 349.11 | 8.21 | |
| Short term receivables total | 370.35 | 71.33 | 349.11 | 8.21 | |
| Cash and bank deposits | 556.83 | 21.96 | |||
| Cash and cash equivalents | 556.83 | 21.96 | |||
| Balance sheet total (assets) | 61 462.29 | 64 500.00 | 70 093.29 | 67 100.10 | 62 275.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 23 400.00 | 24 600.00 | 24 600.00 |
| Retained earnings | - 430.64 | 1 056.11 | 3 409.74 | 432.21 | |
| Profit of the financial year | - 430.64 | 1 486.75 | 2 353.63 | -2 977.54 | -11 197.39 |
| Shareholders equity total | 19 569.36 | 21 056.11 | 26 809.74 | 25 032.21 | 13 834.81 |
| Provisions | 297.88 | 1 961.72 | 1 121.90 | 5 351.82 | |
| Non-current loans from credit institutions | 39 964.13 | 39 124.18 | 38 312.47 | 37 479.85 | |
| Non-current liabilities total | 39 964.13 | 39 124.18 | 38 312.47 | 37 479.85 | |
| Current loans from credit institutions | 41 017.49 | 2 030.83 | 843.05 | 1 890.50 | 3 035.17 |
| Current trade creditors | 281.41 | 192.19 | 288.14 | 60.01 | 281.21 |
| Current owed to participating | 1 850.00 | ||||
| Other non-interest bearing current liabilities | 594.04 | 958.87 | 1 066.45 | 683.02 | 442.34 |
| Current liabilities total | 41 892.93 | 3 181.88 | 2 197.65 | 2 633.52 | 5 608.72 |
| Balance sheet total (liabilities) | 61 462.29 | 64 500.00 | 70 093.29 | 67 100.10 | 62 275.21 |
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