Human Act ( fond ) — Credit Rating and Financial Key Figures
CVR number: 37612995
Brønshøjholms Allé 3, 2700 Brønshøj
ds@arcabolig.dk
tel: 40299774
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 911.50 | - 809.18 |
Gross profit | - 911.50 | - 809.18 |
Employee benefit expenses | -26.90 | -27.45 |
EBIT | - 938.39 | - 836.63 |
Other financial income | 428.46 | 301.24 |
Other financial expenses | -12.88 | -3.95 |
Net income from associates (fin.) | 43 937.62 | 3 891.72 |
Pre-tax profit | 43 414.81 | 3 352.38 |
Net earnings | 43 414.81 | 3 352.38 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 245 388.83 | 237 968.01 |
Investments total | 245 388.83 | 237 968.01 |
Non-curr. owed by particip. interest comp. | 154.54 | 79.20 |
Long term receivables total | 154.54 | 79.20 |
Inventories total | ||
Current amounts owed by group member comp. | 8 826.70 | 9 923.58 |
Prepayments and accrued income | 5.61 | 37.94 |
Current other receivables | 13 402.08 | 11 412.54 |
Short term receivables total | 22 234.39 | 21 374.06 |
Cash and bank deposits | 49.38 | 0.37 |
Cash and cash equivalents | 49.38 | 0.37 |
Balance sheet total (assets) | 267 827.13 | 259 421.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 10 000.00 | 10 000.00 |
Other reserves | 229 305.53 | 221 884.71 |
Retained earnings | -15 936.77 | 23 920.69 |
Profit of the financial year | 43 414.81 | 3 352.38 |
Shareholders equity total | 266 783.57 | 259 157.78 |
Non-current liabilities total | ||
Current loans from credit institutions | 21.56 | 0.23 |
Current trade creditors | 882.72 | 83.99 |
Other non-interest bearing current liabilities | 139.28 | 179.63 |
Current liabilities total | 1 043.57 | 263.84 |
Balance sheet total (liabilities) | 267 827.13 | 259 421.63 |
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