PARATUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31053234
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 | |||||
| Other operating income | 382.46 | 80.70 | |||
| Gross profit | 20 266.43 | 4 519.40 | 4 372.37 | 4 615.82 | 4 574.34 |
| Employee benefit expenses | - 113.08 | - 235.41 | - 237.66 | ||
| Total depreciation | -8.80 | -10.56 | -10.56 | ||
| Reduction in value of non-current assets | 10 955.13 | -6 808.76 | - 122.00 | ||
| EBIT | 20 648.88 | 4 600.09 | 15 205.62 | -2 438.91 | 4 204.11 |
| Other financial income | 11 142.44 | 100.31 | |||
| Other financial expenses | - 524.95 | -2 084.99 | -1 283.19 | -1 462.24 | -2 641.49 |
| Exchange rate differences | 906.33 | ||||
| Pre-tax profit | 20 123.93 | 3 421.43 | 13 922.43 | 7 241.29 | 1 662.94 |
| Income taxes | -4 432.14 | - 759.81 | -3 080.68 | -1 593.08 | - 366.67 |
| Net earnings | 15 691.79 | 2 661.62 | 10 841.74 | 5 648.21 | 1 296.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 435.00 | 105 341.33 | 116 296.46 | 109 493.00 | 109 371.00 |
| Machinery and equipment | 43.99 | 33.44 | 22.88 | ||
| Tangible assets total | 104 435.00 | 105 341.33 | 116 340.45 | 109 526.44 | 109 393.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 196.05 | ||||
| Inventories total | 196.05 | ||||
| Current amounts owed by group member comp. | 743.59 | 1 283.49 | 2 204.47 | 653.45 | |
| Prepayments and accrued income | 108.23 | ||||
| Current other receivables | 31.54 | 70.85 | 23.46 | 24.63 | |
| Short term receivables total | 31.54 | 922.67 | 1 306.95 | 2 204.47 | 678.08 |
| Cash and bank deposits | 1 387.35 | 9.32 | 318.09 | 1 051.89 | 1 565.91 |
| Cash and cash equivalents | 1 387.35 | 9.32 | 318.09 | 1 051.89 | 1 565.91 |
| Balance sheet total (assets) | 106 049.94 | 106 273.31 | 117 965.49 | 112 782.80 | 111 637.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 686.88 | 23 378.67 | 26 040.29 | 36 882.04 | 42 530.24 |
| Profit of the financial year | 15 691.79 | 2 661.62 | 10 841.74 | 5 648.21 | 1 296.27 |
| Shareholders equity total | 23 503.67 | 26 165.29 | 37 007.04 | 42 655.24 | 43 951.51 |
| Provisions | 4 908.00 | 5 003.89 | 7 413.40 | 5 918.34 | 5 896.43 |
| Non-current loans from credit institutions | 24 525.72 | 70 965.80 | 69 509.94 | 58 492.04 | 57 375.49 |
| Non-current other liabilities | 1 624.32 | 1 645.06 | 1 687.99 | 1 908.17 | |
| Non-current liabilities total | 24 525.72 | 72 590.13 | 71 155.00 | 60 180.04 | 59 283.65 |
| Current loans from credit institutions | 35 574.17 | 1 612.08 | 1 468.56 | 797.20 | 1 190.83 |
| Current trade creditors | 8 958.64 | 227.78 | 50.41 | 58.29 | 42.68 |
| Current owed to group member | 718.48 | ||||
| Short-term deferred tax liabilities | 668.74 | 601.92 | 653.66 | 3 088.14 | 388.59 |
| Other non-interest bearing current liabilities | 7 911.00 | 72.23 | 217.42 | 85.54 | 165.69 |
| Current liabilities total | 53 112.55 | 2 514.00 | 2 390.05 | 4 029.18 | 2 506.28 |
| Balance sheet total (liabilities) | 106 049.94 | 106 273.31 | 117 965.49 | 112 782.80 | 111 637.87 |
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