AREA9 H3 ApS — Credit Rating and Financial Key Figures
CVR number: 35404333
Galionsvej 37, 1437 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.28 | 3 083.01 | -25.41 | -8.57 | -8.79 |
| Total depreciation | -99.91 | ||||
| EBIT | 16.37 | 3 083.01 | -25.41 | -8.57 | -8.79 |
| Other financial income | 0.81 | 28.06 | |||
| Other financial expenses | - 128.23 | - 184.78 | 0.32 | ||
| Pre-tax profit | - 111.06 | 2 898.22 | 2.65 | -8.57 | -9.14 |
| Income taxes | 2.45 | - 551.88 | -0.58 | 1.89 | 2.01 |
| Net earnings | - 108.60 | 2 346.34 | 2.07 | -6.68 | -7.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 195.98 | ||||
| Tangible assets total | 7 195.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 874.92 | 0.50 | |||
| Current other receivables | 0.50 | 0.76 | |||
| Current deferred tax assets | 38.00 | 1.38 | 2.64 | ||
| Short term receivables total | 38.00 | 2 874.92 | 1.89 | 3.90 | |
| Cash and bank deposits | 10.19 | 90.91 | 164.62 | 143.53 | 131.44 |
| Cash and cash equivalents | 10.19 | 90.91 | 164.62 | 143.53 | 131.44 |
| Balance sheet total (assets) | 7 244.16 | 2 965.83 | 164.62 | 145.42 | 135.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 124.21 | -2 284.39 | 61.95 | 64.02 | 57.33 |
| Profit of the financial year | - 108.60 | 2 346.34 | 2.07 | -6.68 | -7.13 |
| Shareholders equity total | 95.61 | 2 441.95 | 144.02 | 137.34 | 130.20 |
| Non-current loans from credit institutions | 6 693.53 | ||||
| Non-current liabilities total | 6 693.53 | ||||
| Current loans from credit institutions | 55.19 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.02 | 7.50 | 5.13 |
| Current owed to group member | 292.79 | 0.58 | |||
| Short-term deferred tax liabilities | 513.88 | 0.58 | |||
| Other non-interest bearing current liabilities | 97.05 | ||||
| Current liabilities total | 455.03 | 523.88 | 20.60 | 8.08 | 5.13 |
| Balance sheet total (liabilities) | 7 244.16 | 2 965.83 | 164.62 | 145.42 | 135.34 |
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