ARP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44359472
Enebærvej 64, Hjallese 5260 Odense S

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-17.23
EBIT-17.23
Other financial expenses- 127.46
Exchange rate differences150.01
Pre-tax profit5.32
Income taxes-3.31
Net earnings2.01

Assets (kDKK)

2024
Intangible assets total
Buildings1 530.51
Tangible assets total1 530.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.82
Short term receivables total1.82
Cash and bank deposits17.33
Cash and cash equivalents17.33
Balance sheet total (assets)1 549.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year2.01
Shareholders equity total40.0042.01
Provisions3.31
Non-current loans from credit institutions843.75
Non-current liabilities total843.75
Current loans from credit institutions16.10
Advances received30.00
Current trade creditors41.41
Current owed to participating573.07
Current liabilities total660.58
Balance sheet total (liabilities)40.001 549.66
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