B. ARP-HANSEN EJENDOMSSELSKAB 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30241460
Bakkedal 15, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5.05- 122.60-66.40-16.7774.24
Total depreciation-18.35-18.35
EBIT5.05- 122.60-66.40-35.1155.90
Other financial income7.06
Other financial expenses-52.83- 168.88- 162.24- 352.24- 356.58
Pre-tax profit-47.77- 291.48- 221.58- 387.35- 300.69
Income taxes4.1676.75
Net earnings-43.62- 214.73- 221.58- 387.35- 300.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 949.038 930.68
Buildings8 640.008 809.418 949.03
Tangible assets total8 640.008 809.418 949.038 949.038 930.68
Investments total
Long term receivables total
Inventories total
Current trade debtors3.205.653.20
Current other receivables6.8123.44
Current deferred tax assets4.1676.75
Short term receivables total4.1676.7510.015.6526.63
Cash and bank deposits54.3132.84123.3078.3458.72
Cash and cash equivalents54.3132.84123.3078.3458.72
Balance sheet total (assets)8 698.478 919.009 082.349 033.019 016.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings43.62214.73221.58387.35
Profit of the financial year-43.62- 214.73- 221.58- 387.35- 300.69
Shareholders equity total125.00125.00125.00125.00- 175.69
Non-current loans from credit institutions3 731.003 731.003 731.00
Non-current liabilities total3 731.003 731.003 731.00
Current trade creditors24.8719.3528.50
Current owed to group member5 053.015 331.62
Other non-interest bearing current liabilities8 573.478 794.005 201.47104.6579.20
Accruals and deferred income21.40
Current liabilities total8 573.478 794.005 226.345 177.015 460.72
Balance sheet total (liabilities)8 698.478 919.009 082.349 033.019 016.03
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