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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.05 | - 122.60 | -66.40 | -16.77 | 74.24 |
Total depreciation | -18.35 | -18.35 | |||
EBIT | 5.05 | - 122.60 | -66.40 | -35.11 | 55.90 |
Other financial income | 7.06 | ||||
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 taxes | 4.16 | 76.75 | |||
Net earnings | -43.62 | - 214.73 | - 221.58 | - 387.35 | - 300.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 949.03 | 8 930.68 | |||
Buildings | 8 640.00 | 8 809.41 | 8 949.03 | ||
Tangible assets total | 8 640.00 | 8 809.41 | 8 949.03 | 8 949.03 | 8 930.68 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.20 | 5.65 | 3.20 | ||
Current other receivables | 6.81 | 23.44 | |||
Current deferred tax assets | 4.16 | 76.75 | |||
Short term receivables total | 4.16 | 76.75 | 10.01 | 5.65 | 26.63 |
Cash and bank deposits | 54.31 | 32.84 | 123.30 | 78.34 | 58.72 |
Cash and cash equivalents | 54.31 | 32.84 | 123.30 | 78.34 | 58.72 |
Balance sheet total (assets) | 8 698.47 | 8 919.00 | 9 082.34 | 9 033.01 | 9 016.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 43.62 | 214.73 | 221.58 | 387.35 | |
Profit of the financial year | -43.62 | - 214.73 | - 221.58 | - 387.35 | - 300.69 |
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | - 175.69 |
Non-current loans from credit institutions | 3 731.00 | 3 731.00 | 3 731.00 | ||
Non-current liabilities total | 3 731.00 | 3 731.00 | 3 731.00 | ||
Current trade creditors | 24.87 | 19.35 | 28.50 | ||
Current owed to group member | 5 053.01 | 5 331.62 | |||
Other non-interest bearing current liabilities | 8 573.47 | 8 794.00 | 5 201.47 | 104.65 | 79.20 |
Accruals and deferred income | 21.40 | ||||
Current liabilities total | 8 573.47 | 8 794.00 | 5 226.34 | 5 177.01 | 5 460.72 |
Balance sheet total (liabilities) | 8 698.47 | 8 919.00 | 9 082.34 | 9 033.01 | 9 016.03 |
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