Komplementarselskabet Fredens Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 36891378
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.08 | -8.69 | -10.00 | -10.50 | -10.06 |
| Gross profit | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| EBIT | -3.08 | -3.69 | -5.00 | -5.50 | -5.06 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.25 | -0.19 | -0.09 | ||
| Pre-tax profit | -3.33 | -3.87 | -5.09 | -5.50 | -5.00 |
| Net earnings | -3.33 | -3.87 | -5.09 | -5.50 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 35.00 | 40.00 | 45.00 | 5.00 |
| Short term receivables total | 30.00 | 35.00 | 40.00 | 45.00 | 5.00 |
| Cash and bank deposits | 29.97 | 21.09 | 11.00 | 0.50 | 35.50 |
| Cash and cash equivalents | 29.97 | 21.09 | 11.00 | 0.50 | 35.50 |
| Balance sheet total (assets) | 59.97 | 56.09 | 51.00 | 45.50 | 40.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.42 | 2.09 | -1.78 | -6.88 | -12.37 |
| Profit of the financial year | -3.33 | -3.87 | -5.09 | -5.50 | -5.00 |
| Shareholders equity total | 52.09 | 48.22 | 43.13 | 37.63 | 32.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current liabilities total | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 59.97 | 56.09 | 51.00 | 45.50 | 40.50 |
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