Arresø Bakke 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41737220
Husebyvej 19, 3200 Helsinge
okj@borgenhus.dk

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-6.25-10.00
EBIT-6.25-10.00
Other financial income8.00
Pre-tax profit-6.25-2.00
Income taxes0.44
Net earnings-6.25-1.56

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00408.00
Current deferred tax assets0.44
Short term receivables total400.00408.44
Balance sheet total (assets)400.00408.44

Equity and liabilities (kDKK)

2021
2022
Share capital400.00400.00
Retained earnings-6.25
Profit of the financial year-6.25-1.56
Shareholders equity total393.75392.19
Non-current liabilities total
Current trade creditors6.2510.00
Current owed to participating6.25
Current liabilities total6.2516.25
Balance sheet total (liabilities)400.00408.44
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