Ariana Harder ApS — Credit Rating and Financial Key Figures
CVR number: 41124970
Langelinie Allé 17, 2100 København Ø
tel: 50804069
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 212.71 | 325.75 | - 199.13 |
| Total depreciation | - 100.63 | - 100.63 | - 288.87 |
| EBIT | 2 112.08 | 225.12 | - 487.99 |
| Other financial income | 70.77 | ||
| Other financial expenses | - 799.44 | - 272.90 | - 232.38 |
| Pre-tax profit | 1 383.40 | -47.78 | - 720.37 |
| Income taxes | - 304.34 | -17.47 | 187.29 |
| Net earnings | 1 079.06 | -65.25 | - 533.07 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 100.36 | 6 028.07 | 5 955.77 |
| Machinery and equipment | 56.67 | 28.33 | |
| Tangible assets total | 6 157.03 | 6 056.40 | 5 955.77 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.75 | 62.50 | |
| Current amounts owed by group member comp. | 337.08 | ||
| Prepayments and accrued income | 20.00 | 20.00 | |
| Current other receivables | 843.65 | 1 381.91 | 729.83 |
| Short term receivables total | 1 319.48 | 1 464.41 | 729.83 |
| Balance sheet total (assets) | 7 526.51 | 7 570.81 | 6 735.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 079.06 | 1 013.81 | |
| Profit of the financial year | 1 079.06 | -65.25 | - 533.07 |
| Shareholders equity total | 1 119.06 | 1 053.81 | 520.74 |
| Provisions | 27.98 | 17.47 | |
| Non-current loans from credit institutions | 3 373.60 | ||
| Non-current owed to group member | 600.00 | ||
| Non-current other liabilities | 4 573.60 | 3 973.60 | |
| Non-current liabilities total | 4 573.60 | 3 973.60 | 3 973.60 |
| Current loans from credit institutions | 600.00 | ||
| Current trade creditors | 122.97 | 47.97 | 62.96 |
| Current owed to participating | 250.16 | 250.16 | 250.16 |
| Current owed to group member | 169.87 | 311.60 | |
| Short-term deferred tax liabilities | 276.36 | ||
| Other non-interest bearing current liabilities | 537.97 | 2 039.52 | 1 598.13 |
| Accruals and deferred income | 18.40 | 18.40 | 18.40 |
| Current liabilities total | 1 805.86 | 2 525.92 | 2 241.25 |
| Balance sheet total (liabilities) | 7 526.51 | 7 570.81 | 6 735.60 |
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