ARKING HUS ApS — Credit Rating and Financial Key Figures
CVR number: 32066399
Søkæret 8, Annisse 3200 Helsinge
nanna@soeberg.net
tel: 50590947
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 182.43 | 532.81 | 167.70 | 17.23 |
| External services | - 256.85 | - 596.56 | - 220.73 | - 229.03 | |
| Gross profit | - 154.85 | - 414.13 | 312.08 | -61.32 | 17.23 |
| Employee benefit expenses | -0.22 | -40.00 | - 232.98 | - 100.43 | |
| Total depreciation | -25.00 | ||||
| EBIT | - 154.63 | - 479.13 | 79.10 | - 161.76 | 17.23 |
| Other financial income | 0.27 | ||||
| Reduction non-current investment assets | -99.80 | ||||
| Pre-tax profit | - 154.63 | - 479.13 | 79.10 | - 261.29 | 17.23 |
| Net earnings | - 154.63 | - 479.13 | 79.10 | - 261.29 | 17.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 | |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 2 520.00 | 2 495.00 | 2 495.00 | 2 495.00 | |
| Holdings in group member companies | 80.00 | 160.00 | 160.00 | 60.20 | 60.20 |
| Investments total | 80.00 | 160.00 | 160.00 | 60.20 | 60.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -61.96 | 32.54 | 107.54 | 177.54 | |
| Current other receivables | 2.50 | 24.63 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | -59.46 | 32.54 | 107.54 | 207.17 | |
| Cash and bank deposits | 336.23 | 94.54 | 328.92 | 117.90 | 64.80 |
| Cash and cash equivalents | 336.23 | 94.54 | 328.92 | 117.90 | 64.80 |
| Balance sheet total (assets) | 2 876.77 | 2 782.08 | 3 091.46 | 2 880.27 | 125.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 934.34 | 934.44 | 934.44 | 934.44 | |
| Retained earnings | - 356.34 | - 510.97 | - 990.11 | - 922.87 | -17.23 |
| Profit of the financial year | - 154.63 | - 479.13 | 79.10 | - 261.29 | 17.23 |
| Shareholders equity total | 548.37 | 69.33 | 148.43 | - 124.72 | 125.00 |
| Provisions | 263.56 | 263.56 | 263.56 | 263.56 | |
| Non-current loans from credit institutions | 864.25 | 843.34 | 802.08 | 762.45 | |
| Non-current liabilities total | 864.25 | 843.34 | 802.08 | 762.45 | |
| Other non-interest bearing current liabilities | 1 200.59 | 1 605.84 | 1 877.39 | 1 978.99 | |
| Current liabilities total | 1 200.59 | 1 605.84 | 1 877.39 | 1 978.99 | |
| Balance sheet total (liabilities) | 2 876.77 | 2 782.08 | 3 091.46 | 2 880.27 | 125.00 |
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