Strandvejen 449 A/S — Credit Rating and Financial Key Figures
CVR number: 36939427
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 623.69 | - 329.74 | - 378.12 | 156.22 | 371.72 |
Reduction in value of non-current assets | -65.37 | -2 893.10 | - 506.90 | 273.30 | - 273.30 |
EBIT | 558.32 | -3 222.84 | - 885.02 | 429.52 | 98.41 |
Other financial expenses | -33.72 | -32.53 | -30.01 | -21.87 | -28.10 |
Pre-tax profit | 524.61 | -3 255.36 | - 915.03 | 407.65 | 70.31 |
Income taxes | - 117.28 | 83.42 | |||
Net earnings | 407.33 | -3 171.94 | - 915.03 | 407.65 | 70.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 900.00 | 9 006.90 | 8 500.00 | ||
Buildings | 8 773.30 | 8 500.00 | |||
Tangible assets total | 11 900.00 | 9 006.90 | 8 500.00 | 8 773.30 | 8 500.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.27 | 213.75 | 11.35 | 25.75 | |
Short term receivables total | 12.27 | 213.75 | 11.35 | 25.75 | |
Cash and bank deposits | 2 398.80 | 1 191.37 | 791.49 | 905.43 | 1 091.00 |
Cash and cash equivalents | 2 398.80 | 1 191.37 | 791.49 | 905.43 | 1 091.00 |
Balance sheet total (assets) | 14 311.07 | 10 412.02 | 9 302.84 | 9 704.48 | 9 591.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Retained earnings | 9 191.67 | 9 599.00 | 6 427.06 | 5 512.03 | 5 919.69 |
Profit of the financial year | 407.33 | -3 171.94 | - 915.03 | 407.65 | 70.31 |
Shareholders equity total | 10 349.00 | 7 177.06 | 6 262.03 | 6 669.69 | 6 740.00 |
Provisions | 83.42 | ||||
Non-current loans from credit institutions | 3 198.55 | 3 007.77 | 2 808.36 | 2 607.34 | 2 409.77 |
Non-current accruals and deferred income | 114.00 | 120.00 | |||
Non-current other liabilities | - 114.00 | - 120.00 | |||
Non-current liabilities total | 3 198.55 | 3 007.77 | 2 808.36 | 2 607.34 | 2 409.77 |
Current loans from credit institutions | 207.68 | 199.81 | 200.13 | 200.57 | 199.07 |
Current trade creditors | 96.20 | 20.00 | 23.27 | 23.08 | 23.08 |
Other non-interest bearing current liabilities | 376.22 | 7.38 | 9.06 | 203.81 | 219.08 |
Current liabilities total | 680.10 | 227.20 | 232.45 | 427.45 | 441.23 |
Balance sheet total (liabilities) | 14 311.07 | 10 412.02 | 9 302.84 | 9 704.48 | 9 591.00 |
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