H. ARP-HANSEN INVEST 2 A/S — Credit Rating and Financial Key Figures
CVR number: 30179331
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.06 | 672.73 | 1 432.03 | 645.57 | 726.03 |
| Other operating expenses | - 315.80 | ||||
| Reduction in value of non-current assets | 94.00 | - 827.84 | - 790.36 | ||
| EBIT | 27.06 | 672.73 | 1 526.03 | - 182.27 | - 380.13 |
| Other financial expenses | - 526.97 | - 786.09 | - 893.02 | - 970.77 | -1 749.66 |
| Pre-tax profit | - 499.91 | - 113.36 | 633.01 | -1 153.03 | -2 129.79 |
| Income taxes | 112.32 | -69.77 | - 115.06 | 253.67 | 516.29 |
| Net earnings | - 387.59 | - 183.13 | 517.95 | - 899.37 | -1 613.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 214.74 | 30 046.74 | 26 617.24 | 29 528.85 | 26 781.95 |
| Tangible assets total | 27 214.74 | 30 046.74 | 26 617.24 | 29 528.85 | 26 781.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.00 | 218.69 | 278.69 | 338.69 | 23.69 |
| Current deferred tax assets | 395.40 | 173.87 | 134.76 | 113.33 | 569.11 |
| Short term receivables total | 530.40 | 392.56 | 413.45 | 452.02 | 592.79 |
| Cash and bank deposits | 232.00 | 529.98 | 654.27 | 612.01 | 2 699.29 |
| Cash and cash equivalents | 232.00 | 529.98 | 654.27 | 612.01 | 2 699.29 |
| Balance sheet total (assets) | 27 977.15 | 30 969.27 | 27 684.96 | 30 592.88 | 30 074.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 539.03 | 3 151.44 | 2 968.31 | 3 486.26 | 2 586.89 |
| Profit of the financial year | - 387.59 | - 183.13 | 517.95 | - 899.37 | -1 613.49 |
| Shareholders equity total | 3 651.44 | 3 468.31 | 3 986.26 | 3 086.89 | 1 473.40 |
| Provisions | 142.68 | 2.34 | |||
| Non-current loans from credit institutions | 5 350.29 | 5 049.11 | 2 468.76 | 2 310.01 | 939.16 |
| Non-current liabilities total | 5 350.29 | 5 049.11 | 2 468.76 | 2 310.01 | 939.16 |
| Current loans from credit institutions | 169.00 | 238.00 | 168.00 | 165.00 | 1 374.39 |
| Current owed to group member | 18 524.45 | 21 885.71 | 20 621.42 | 24 681.64 | 25 977.13 |
| Other non-interest bearing current liabilities | 281.98 | 328.15 | 297.84 | 347.00 | 309.96 |
| Current liabilities total | 18 975.42 | 22 451.86 | 21 087.26 | 25 193.64 | 27 661.48 |
| Balance sheet total (liabilities) | 27 977.15 | 30 969.27 | 27 684.96 | 30 592.88 | 30 074.03 |
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