Real Danmark Ejendomme IV ApS — Credit Rating and Financial Key Figures
CVR number: 41860642
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 470.54 | 3 334.67 | 4 076.33 | 3 043.55 |
| Other operating expenses | - 675.00 | |||
| Reduction in value of non-current assets | 38 864.45 | 3 839.33 | -47 408.85 | -23 096.58 |
| EBIT | 42 334.99 | 7 174.01 | -44 007.51 | -20 053.03 |
| Other financial income | 0.14 | 0.02 | 1.41 | |
| Other financial expenses | -9 409.86 | -13 609.56 | -23 447.78 | -34 247.81 |
| Pre-tax profit | 32 925.28 | -6 435.56 | -67 455.27 | -54 299.44 |
| Income taxes | -7 243.56 | 1 415.82 | 5 827.74 | |
| Net earnings | 25 681.72 | -5 019.73 | -61 627.53 | -54 299.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 216 700.00 | 223 000.00 | 175 800.00 | 158 247.68 |
| Tangible assets total | 216 700.00 | 223 000.00 | 175 800.00 | 158 247.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.32 | |||
| Current amounts owed by group member comp. | 942.00 | |||
| Current other receivables | 423.42 | 542.98 | 969.59 | |
| Short term receivables total | 498.74 | 542.98 | 942.00 | 969.59 |
| Cash and bank deposits | 747.56 | 227.81 | 0.06 | |
| Cash and cash equivalents | 747.56 | 227.81 | 0.06 | |
| Balance sheet total (assets) | 217 946.30 | 223 770.79 | 176 742.06 | 159 217.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 71.00 |
| Share premium account | 1 349.00 | |||
| Retained earnings | 14 990.00 | 40 671.71 | 35 651.98 | 3 925.39 |
| Profit of the financial year | 25 681.72 | -5 019.73 | -61 627.53 | -54 299.44 |
| Shareholders equity total | 40 721.72 | 35 701.98 | -25 925.55 | -48 954.05 |
| Provisions | 7 243.56 | 188 068.81 | ||
| Non-current loans from credit institutions | 70 146.53 | 143 753.25 | 110 808.08 | |
| Non-current other liabilities | 2 636.71 | 1 540.05 | 1 626.75 | 1 641.87 |
| Non-current deferred tax liabilities | 6 280.77 | |||
| Non-current liabilities total | 72 783.24 | 145 293.30 | 1 626.75 | 118 730.71 |
| Current loans from credit institutions | 80 531.64 | 166 606.71 | 85 447.44 | |
| Current trade creditors | 183.57 | 1 208.44 | 1 366.93 | 3 750.53 |
| Current owed to group member | 16 175.01 | 35 617.08 | 32 729.37 | |
| Other non-interest bearing current liabilities | 0.00 | 122.24 | 337.84 | 242.62 |
| Accruals and deferred income | 307.56 | |||
| Current liabilities total | 97 197.79 | 36 947.76 | 201 040.85 | 89 440.60 |
| Balance sheet total (liabilities) | 217 946.30 | 406 011.86 | 176 742.06 | 159 217.27 |
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