STORE KONGENSGADE EJERLEJLIGHEDER A/S — Credit Rating and Financial Key Figures
CVR number: 35413294
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 | |||||
External services | - 413.78 | - 277.44 | -96.70 | -17.81 | -15.31 |
Gross profit | - 413.78 | - 277.44 | -96.70 | -17.81 | -15.31 |
EBIT | - 413.78 | - 277.44 | -96.70 | -17.81 | -15.31 |
Other financial income | 0.05 | ||||
Other financial expenses | -2.44 | -4.80 | -3.40 | -0.97 | |
Pre-tax profit | - 416.22 | - 282.23 | - 100.09 | -18.79 | -15.26 |
Net earnings | - 416.22 | - 282.23 | - 100.09 | -18.79 | -15.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
Short term receivables total | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
Cash and bank deposits | 802.19 | 693.58 | 255.51 | 236.72 | 221.46 |
Cash and cash equivalents | 802.19 | 693.58 | 255.51 | 236.72 | 221.46 |
Balance sheet total (assets) | 811.83 | 703.22 | 265.14 | 246.35 | 231.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | -5.69 | - 421.91 | - 704.14 | - 804.23 | - 823.02 |
Profit of the financial year | - 416.22 | - 282.23 | - 100.09 | -18.79 | -15.26 |
Shareholders equity total | 578.09 | 295.86 | 195.77 | 176.98 | 161.72 |
Provisions | 200.00 | 350.00 | 50.00 | 50.00 | 50.00 |
Non-current liabilities total | |||||
Current trade creditors | 33.74 | 48.23 | 19.38 | 19.38 | 19.38 |
Other non-interest bearing current liabilities | 9.12 | ||||
Current liabilities total | 33.74 | 57.36 | 19.38 | 19.38 | 19.38 |
Balance sheet total (liabilities) | 811.83 | 703.22 | 265.14 | 246.35 | 231.09 |
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