ARH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35246878
Skaglen 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.30 | 796.27 | 962.06 | -1 112.60 | 547.55 |
| Total depreciation | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| EBIT | 835.47 | 793.45 | 959.24 | -1 115.42 | 544.73 |
| Other financial income | 21.33 | 38.33 | 63.14 | 70.56 | 15.79 |
| Other financial expenses | - 230.35 | - 213.38 | - 351.08 | - 584.64 | - 615.70 |
| Pre-tax profit | 626.45 | 618.40 | 671.30 | -1 629.51 | -55.19 |
| Income taxes | - 147.51 | - 126.40 | - 148.79 | 356.98 | 10.75 |
| Net earnings | 478.93 | 492.00 | 522.51 | -1 272.52 | -44.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.57 | 1 520.47 | 3 320.83 | 3 318.00 | 3 315.18 |
| Buildings | 5 256.05 | 6 565.00 | 9 118.00 | 7 860.00 | 8 157.00 |
| Tangible assets total | 5 952.62 | 8 085.47 | 12 438.83 | 11 178.00 | 11 472.18 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | -0.00 | |||
| Non-curr. owed by group member comp. | 468.55 | 909.97 | 1 724.46 | 687.49 | 327.08 |
| Long term receivables total | 468.55 | 909.97 | 1 724.46 | 687.49 | 327.08 |
| Finished products/goods | 28.00 | 28.00 | 28.00 | 28.00 | |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Current other receivables | 3 996.00 | 32.01 | 13.50 | ||
| Short term receivables total | 3 996.00 | 32.01 | 13.50 | ||
| Cash and bank deposits | 345.51 | 0.29 | 20.72 | 23.79 | |
| Cash and cash equivalents | 345.51 | 0.29 | 20.72 | 23.79 | |
| Balance sheet total (assets) | 10 417.17 | 9 400.97 | 14 191.58 | 11 914.22 | 11 864.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 031.21 | 1 510.14 | 2 002.14 | 2 524.66 | 1 252.13 |
| Profit of the financial year | 478.93 | 492.00 | 522.51 | -1 272.52 | -44.44 |
| Shareholders equity total | 1 590.14 | 2 082.14 | 2 604.66 | 1 332.13 | 1 287.69 |
| Provisions | 274.30 | 381.93 | 530.71 | 173.73 | 162.98 |
| Non-current loans from credit institutions | 4 875.42 | 6 082.94 | 9 388.17 | 9 495.56 | 6 269.00 |
| Non-current liabilities total | 4 875.42 | 6 082.94 | 9 388.17 | 9 495.56 | 6 269.00 |
| Current loans from credit institutions | 2 570.70 | 20.00 | 27.00 | 3 224.11 | |
| Advances received | 108.18 | 108.18 | 75.00 | 190.20 | 143.30 |
| Current trade creditors | 26.58 | 14.12 | 908.00 | 8.00 | 53.07 |
| Current owed to participating | 688.70 | 679.43 | 679.85 | 684.50 | 691.51 |
| Current owed to group member | 32.88 | ||||
| Short-term deferred tax liabilities | 140.56 | 18.77 | |||
| Other non-interest bearing current liabilities | 142.60 | 13.47 | 5.18 | 3.08 | -0.00 |
| Current liabilities total | 3 677.31 | 853.95 | 1 668.03 | 912.79 | 4 144.87 |
| Balance sheet total (liabilities) | 10 417.17 | 9 400.96 | 14 191.58 | 11 914.22 | 11 864.54 |
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