Udlejningsejendom: Arensbach Huset ApS — Credit Rating and Financial Key Figures
CVR number: 41763507
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.03 | -12.37 | -22.49 | - 219.37 |
| EBIT | -15.03 | -12.37 | -22.49 | - 219.37 |
| Other financial expenses | - 121.47 | - 164.93 | - 173.24 | |
| Pre-tax profit | - 136.50 | - 177.30 | - 195.72 | - 219.37 |
| Income taxes | 30.03 | 39.00 | 59.32 | 32.02 |
| Net earnings | - 106.47 | - 138.29 | - 136.40 | - 187.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 219.24 | |||
| Advance payments and construction in progress | 3 665.26 | 4 623.62 | 22 652.47 | |
| Tangible assets total | 3 219.24 | 3 665.26 | 4 623.62 | 22 652.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 21.15 | |||
| Current other receivables | 778.58 | 893.08 | 214.22 | 701.40 |
| Current deferred tax assets | 30.03 | 39.00 | 59.32 | 230.54 |
| Short term receivables total | 808.61 | 932.09 | 273.54 | 953.10 |
| Cash and bank deposits | 31.07 | 2.56 | 371.39 | 489.45 |
| Cash and cash equivalents | 31.07 | 2.56 | 371.39 | 489.45 |
| Balance sheet total (assets) | 4 058.92 | 4 599.90 | 5 268.55 | 24 095.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 106.47 | - 244.77 | - 381.17 | |
| Profit of the financial year | - 106.47 | - 138.29 | - 136.40 | - 187.35 |
| Shareholders equity total | -56.47 | - 194.77 | - 331.17 | - 518.52 |
| Provisions | 139.20 | |||
| Non-current other liabilities | 363.70 | |||
| Non-current liabilities total | 363.70 | |||
| Current loans from credit institutions | 1 754.05 | 12 063.11 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 160.25 |
| Current owed to group member | 2 351.34 | 4 784.67 | 5 589.72 | 11 887.28 |
| Current liabilities total | 4 115.40 | 4 794.67 | 5 599.72 | 24 110.64 |
| Balance sheet total (liabilities) | 4 058.92 | 4 599.90 | 5 268.55 | 24 095.02 |
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