ARP-HANSEN FINANS 1 A/S — Credit Rating and Financial Key Figures
CVR number: 30179226
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.51 | -7.09 | 1.70 | -96.11 | -16.95 |
| Total depreciation | -36.70 | -36.70 | -36.70 | ||
| EBIT | 0.51 | -7.09 | -35.00 | - 132.81 | -53.65 |
| Other financial income | 3.11 | 1.68 | 0.06 | ||
| Other financial expenses | - 102.35 | -98.49 | - 250.38 | - 310.82 | - 288.99 |
| Pre-tax profit | - 101.84 | - 102.47 | - 283.70 | - 443.64 | - 342.58 |
| Income taxes | 34.24 | ||||
| Net earnings | -67.60 | - 102.47 | - 283.70 | - 443.64 | - 342.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 912.93 | 7 876.22 | 7 839.52 | ||
| Buildings | 7 858.26 | 7 912.93 | |||
| Tangible assets total | 7 858.26 | 7 912.93 | 7 912.93 | 7 876.22 | 7 839.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 34.24 | ||||
| Short term receivables total | 34.24 | 3.68 | 0.72 | ||
| Cash and bank deposits | 38.41 | 61.06 | 94.57 | 22.04 | |
| Cash and cash equivalents | 38.41 | 61.06 | 94.57 | 22.04 | |
| Balance sheet total (assets) | 7 930.91 | 7 977.67 | 8 007.50 | 7 876.94 | 7 861.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67.60 | 102.47 | 283.70 | 256.36 | |
| Profit of the financial year | -67.60 | - 102.47 | - 283.70 | - 443.64 | - 342.58 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 56.36 | 413.78 |
| Non-current loans from credit institutions | 2 967.03 | 4 442.02 | 4 327.87 | 4 201.73 | 4 047.55 |
| Non-current owed to group member | 3 309.64 | 3 188.10 | |||
| Non-current liabilities total | 2 967.03 | 4 442.02 | 4 327.87 | 7 511.37 | 7 235.65 |
| Current loans from credit institutions | 174.20 | 169.24 | 129.83 | 142.01 | 150.36 |
| Current trade creditors | 66.23 | 36.61 | 26.00 | 49.84 | |
| Current owed to group member | 3 013.19 | 139.70 | |||
| Other non-interest bearing current liabilities | 4 289.67 | 2 800.18 | 1.50 | 11.92 | |
| Current liabilities total | 4 463.88 | 3 035.65 | 3 179.63 | 309.21 | 212.12 |
| Balance sheet total (liabilities) | 7 930.91 | 7 977.67 | 8 007.50 | 7 876.94 | 7 861.56 |
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