ARP-HANSEN FINANS 1 A/S — Credit Rating and Financial Key Figures
CVR number: 30179226
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.56 | 0.51 | -7.09 | 1.70 | -96.11 |
| Total depreciation | -36.70 | -36.70 | |||
| EBIT | 63.56 | 0.51 | -7.09 | -35.00 | - 132.81 |
| Other financial income | 3.11 | 1.68 | |||
| Other financial expenses | -91.35 | - 102.35 | -98.49 | - 250.38 | - 310.82 |
| Pre-tax profit | -27.79 | - 101.84 | - 102.47 | - 283.70 | - 443.64 |
| Income taxes | 3.90 | 34.24 | |||
| Net earnings | -23.89 | -67.60 | - 102.47 | - 283.70 | - 443.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 912.93 | 7 876.22 | |||
| Buildings | 7 858.26 | 7 858.26 | 7 912.93 | ||
| Tangible assets total | 7 858.26 | 7 858.26 | 7 912.93 | 7 912.93 | 7 876.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 3.90 | 34.24 | |||
| Short term receivables total | 3.90 | 34.24 | 3.68 | 0.72 | |
| Cash and bank deposits | 32.37 | 38.41 | 61.06 | 94.57 | |
| Cash and cash equivalents | 32.37 | 38.41 | 61.06 | 94.57 | |
| Balance sheet total (assets) | 7 894.52 | 7 930.91 | 7 977.67 | 8 007.50 | 7 876.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23.89 | 67.60 | 102.47 | 283.70 | |
| Profit of the financial year | -23.89 | -67.60 | - 102.47 | - 283.70 | - 443.64 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 56.36 |
| Non-current loans from credit institutions | 3 139.48 | 2 967.03 | 4 442.02 | 4 327.87 | 4 201.73 |
| Non-current liabilities total | 3 139.48 | 2 967.03 | 4 442.02 | 4 327.87 | 4 201.73 |
| Current loans from credit institutions | 174.68 | 174.20 | 169.24 | 129.83 | 142.01 |
| Current trade creditors | 66.23 | 36.61 | 26.00 | ||
| Current owed to group member | 3 013.19 | 3 449.34 | |||
| Other non-interest bearing current liabilities | 4 080.36 | 4 289.67 | 2 800.18 | 1.50 | |
| Current liabilities total | 4 255.05 | 4 463.88 | 3 035.65 | 3 179.63 | 3 618.84 |
| Balance sheet total (liabilities) | 7 894.52 | 7 930.91 | 7 977.67 | 8 007.50 | 7 876.94 |
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