PROJEKT VALLØ STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 35806032
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.40 | 409.64 | 3 018.46 | 4 225.69 | 4 142.55 |
| Employee benefit expenses | - 218.96 | - 220.33 | |||
| Total depreciation | - 161.52 | -7.32 | |||
| Reduction in value of non-current assets | 12 613.56 | -8 728.86 | -3 237.00 | ||
| EBIT | 599.88 | 402.32 | 15 632.02 | -4 722.12 | 685.22 |
| Other financial income | 25.00 | 93.08 | 9 035.48 | ||
| Other financial expenses | - 176.69 | - 598.59 | -2 432.57 | -1 615.06 | -3 105.36 |
| Pre-tax profit | 423.20 | - 171.27 | 13 292.53 | 2 698.30 | -2 420.14 |
| Income taxes | - 154.20 | 44.27 | -2 933.42 | - 602.70 | 532.43 |
| Net earnings | 269.00 | - 127.00 | 10 359.11 | 2 095.60 | -1 887.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 274.87 | ||||
| Buildings | 89 736.70 | 115 773.46 | 107 412.00 | 104 175.00 | |
| Machinery and equipment | 18.91 | 11.59 | |||
| Tangible assets total | 43 293.78 | 89 748.29 | 115 773.46 | 107 412.00 | 104 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | ||||
| Prepayments and accrued income | 43.70 | ||||
| Current other receivables | 4.89 | 41.65 | 39.04 | 122.79 | |
| Short term receivables total | 6.45 | 41.65 | 39.04 | 122.79 | 43.70 |
| Cash and bank deposits | 12 960.82 | 244.62 | 406.52 | 950.45 | 1 990.99 |
| Cash and cash equivalents | 12 960.82 | 244.62 | 406.52 | 950.45 | 1 990.99 |
| Balance sheet total (assets) | 56 261.05 | 90 034.56 | 116 219.01 | 108 485.24 | 106 209.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 817.47 | 6 009.09 | 5 882.09 | 16 241.20 | 18 336.79 |
| Profit of the financial year | 269.00 | - 127.00 | 10 359.11 | 2 095.60 | -1 887.71 |
| Shareholders equity total | 1 136.47 | 5 932.09 | 16 291.19 | 18 386.79 | 16 499.08 |
| Provisions | 165.14 | 1 530.28 | 4 412.13 | 2 491.79 | 1 789.26 |
| Non-current loans from credit institutions | 12 810.40 | 11 651.74 | 69 285.56 | 59 833.17 | 59 058.77 |
| Non-current accruals and deferred income | 13.81 | 16.55 | |||
| Non-current other liabilities | -13.81 | -16.55 | |||
| Non-current liabilities total | 12 810.40 | 11 651.74 | 69 285.56 | 59 833.17 | 59 058.77 |
| Current loans from credit institutions | 2 431.53 | 25 507.57 | 1 314.99 | 1 255.92 | 1 261.96 |
| Advances received | 66.86 | 81.53 | 131.24 | ||
| Current trade creditors | 1 687.65 | 8 151.09 | 123.48 | 117.29 | 97.94 |
| Current owed to group member | 34 514.32 | 35 104.43 | 22 899.88 | 22 054.09 | 25 502.68 |
| Short-term deferred tax liabilities | 113.96 | 51.57 | 2 523.05 | 170.09 | |
| Other non-interest bearing current liabilities | 3 334.73 | 2 075.83 | 1 708.96 | 1 786.99 | 1 771.64 |
| Accruals and deferred income | 36.15 | 58.26 | |||
| Current liabilities total | 42 149.04 | 70 920.46 | 26 230.12 | 27 773.50 | 28 862.58 |
| Balance sheet total (liabilities) | 56 261.05 | 90 034.56 | 116 219.01 | 108 485.24 | 106 209.69 |
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