Strandvejen 449 A/S — Credit Rating and Financial Key Figures

CVR number: 36939427
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit623.69- 329.74- 378.12156.22371.72
Reduction in value of non-current assets-65.37-2 893.10- 506.90273.30- 273.30
EBIT558.32-3 222.84- 885.02429.5298.41
Other financial expenses-33.72-32.53-30.01-21.87-28.10
Pre-tax profit524.61-3 255.36- 915.03407.6570.31
Income taxes- 117.2883.42
Net earnings407.33-3 171.94- 915.03407.6570.31

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters11 900.009 006.908 500.00
Buildings8 773.308 500.00
Tangible assets total11 900.009 006.908 500.008 773.308 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.27213.7511.3525.75
Short term receivables total12.27213.7511.3525.75
Cash and bank deposits2 398.801 191.37791.49905.431 091.00
Cash and cash equivalents2 398.801 191.37791.49905.431 091.00
Balance sheet total (assets)14 311.0710 412.029 302.849 704.489 591.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital750.00750.00750.00750.00750.00
Retained earnings9 191.679 599.006 427.065 512.035 919.69
Profit of the financial year407.33-3 171.94- 915.03407.6570.31
Shareholders equity total10 349.007 177.066 262.036 669.696 740.00
Provisions83.42
Non-current loans from credit institutions3 198.553 007.772 808.362 607.342 409.77
Non-current accruals and deferred income114.00120.00
Non-current other liabilities- 114.00- 120.00
Non-current liabilities total3 198.553 007.772 808.362 607.342 409.77
Current loans from credit institutions207.68199.81200.13200.57199.07
Current trade creditors96.2020.0023.2723.0823.08
Other non-interest bearing current liabilities376.227.389.06203.81219.08
Current liabilities total680.10227.20232.45427.45441.23
Balance sheet total (liabilities)14 311.0710 412.029 302.849 704.489 591.00
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