ARTHA EJERLEJLIGHEDER I PENSION ApS — Credit Rating and Financial Key Figures
CVR number: 31862388
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.37 | -11.63 | -14.76 | -12.38 | -12.38 |
| Gross profit | -11.37 | -11.63 | -14.76 | -12.38 | -12.38 |
| EBIT | -11.37 | -11.63 | -14.76 | -12.38 | -12.38 |
| Other financial income | 449.30 | 591.08 | 74.27 | 0.02 | 0.12 |
| Other financial expenses | -10.77 | -4.51 | -4.79 | -50.37 | -86.15 |
| Pre-tax profit | 427.16 | 574.94 | 54.72 | -62.73 | -98.41 |
| Income taxes | - 101.34 | - 127.30 | 55.23 | -55.22 | |
| Net earnings | 325.82 | 447.65 | 109.95 | - 117.95 | -98.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 060.29 | 6 176.38 | 4 825.64 | 4 702.11 | 4 616.80 |
| Long term receivables total | 6 060.29 | 6 176.38 | 4 825.64 | 4 702.11 | 4 616.80 |
| Inventories total | |||||
| Current deferred tax assets | 115.22 | ||||
| Short term receivables total | 115.22 | ||||
| Cash and bank deposits | 52.77 | 347.95 | 700.91 | 175.71 | 67.60 |
| Cash and cash equivalents | 52.77 | 347.95 | 700.91 | 175.71 | 67.60 |
| Balance sheet total (assets) | 6 113.06 | 6 524.33 | 5 641.77 | 4 877.82 | 4 684.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Shares repurchased | 898.70 | 646.00 | 95.00 | ||
| Retained earnings | 895.68 | 322.80 | 124.45 | 139.39 | 21.45 |
| Profit of the financial year | 325.82 | 447.65 | 109.95 | - 117.95 | -98.41 |
| Shareholders equity total | 5 971.50 | 6 419.15 | 5 630.39 | 4 866.44 | 4 673.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 11.37 | 11.37 | 11.37 |
| Short-term deferred tax liabilities | 101.34 | 63.30 | |||
| Other non-interest bearing current liabilities | 31.22 | 32.89 | |||
| Current liabilities total | 141.56 | 105.19 | 11.37 | 11.37 | 11.37 |
| Balance sheet total (liabilities) | 6 113.06 | 6 524.33 | 5 641.77 | 4 877.82 | 4 684.40 |
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