ARHOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 36482370
Maglekildevej 11, 4000 Roskilde
anders@rousing.nu
tel: 29728172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.95 | 69.50 | 35.60 | 78.52 | 36.89 |
| Reduction in value of non-current assets | 177.13 | 50.00 | |||
| EBIT | 9.95 | 246.64 | 85.60 | 78.52 | 36.89 |
| Other financial income | 150.13 | ||||
| Other financial expenses | -56.63 | -60.67 | -61.64 | -69.24 | -79.12 |
| Exchange rate differences | 10.00 | 50.00 | |||
| Pre-tax profit | -46.68 | 185.97 | 23.96 | 169.40 | 7.78 |
| Income taxes | 4.06 | -3.13 | -2.04 | ||
| Net earnings | -46.68 | 190.03 | 20.83 | 167.36 | 7.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 972.87 | 3 150.00 | 3 200.00 | 3 210.00 | 3 260.00 |
| Tangible assets total | 2 972.87 | 3 150.00 | 3 200.00 | 3 210.00 | 3 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.06 | 0.92 | |||
| Short term receivables total | 4.06 | 0.92 | |||
| Other current investments | 950.63 | 950.63 | |||
| Cash and bank deposits | 0.74 | 1.30 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.74 | 1.30 | 950.67 | 950.67 | |
| Balance sheet total (assets) | 2 973.61 | 3 155.36 | 3 200.92 | 4 160.67 | 4 210.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.73 | - 144.41 | 45.62 | 66.44 | 233.80 |
| Profit of the financial year | -46.68 | 190.03 | 20.83 | 167.36 | 7.78 |
| Shareholders equity total | -94.41 | 95.62 | 116.44 | 283.80 | 291.58 |
| Provisions | 1.12 | 1.12 | |||
| Non-current loans from credit institutions | 1 344.30 | 1 303.30 | 1 262.65 | 1 221.24 | 1 179.43 |
| Non-current liabilities total | 1 344.30 | 1 303.30 | 1 262.65 | 1 221.24 | 1 179.43 |
| Current loans from credit institutions | 41.00 | 41.00 | 45.49 | 53.01 | 41.85 |
| Current owed to participating | 1 636.36 | 1 669.09 | 1 736.46 | 2 301.25 | 2 318.53 |
| Other non-interest bearing current liabilities | 46.36 | 46.36 | 39.88 | 300.26 | 378.16 |
| Current liabilities total | 1 723.72 | 1 756.44 | 1 821.83 | 2 654.51 | 2 738.54 |
| Balance sheet total (liabilities) | 2 973.61 | 3 155.36 | 3 200.92 | 4 160.67 | 4 210.67 |
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