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

CVR number: 30241460
Bakkedal 15, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 122.60-66.40-16.7774.24120.52
Total depreciation-18.35-18.35-18.35
EBIT- 122.60-66.40-35.1155.90102.17
Other financial income7.060.18
Other financial expenses- 168.88- 162.24- 352.24- 356.58- 339.61
Pre-tax profit- 291.48- 221.58- 387.35- 300.69- 237.26
Income taxes76.75
Net earnings- 214.73- 221.58- 387.35- 300.69- 237.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 949.038 930.688 912.33
Buildings8 809.418 949.03
Tangible assets total8 809.418 949.038 949.038 930.688 912.33
Investments total
Long term receivables total
Inventories total
Current trade debtors3.205.653.20
Current other receivables6.8123.44
Current deferred tax assets76.75
Short term receivables total76.7510.015.6526.63
Cash and bank deposits32.84123.3078.3458.72103.09
Cash and cash equivalents32.84123.3078.3458.72103.09
Balance sheet total (assets)8 919.009 082.349 033.019 016.039 015.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings214.73221.58387.35199.31
Profit of the financial year- 214.73- 221.58- 387.35- 300.69- 237.26
Shareholders equity total125.00125.00125.00- 175.6987.06
Non-current loans from credit institutions3 731.003 731.003 731.003 731.00
Non-current owed to group member5 331.625 024.96
Non-current liabilities total3 731.003 731.009 062.628 755.96
Current trade creditors24.8719.3528.5046.40
Current owed to group member5 053.01
Other non-interest bearing current liabilities8 794.005 201.47104.6579.20104.26
Accruals and deferred income21.4021.75
Current liabilities total8 794.005 226.345 177.01129.10172.41
Balance sheet total (liabilities)8 919.009 082.349 033.019 016.039 015.43
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