Artha Ejendomme Vest A/S — Credit Rating and Financial Key Figures
CVR number: 39673207
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.52 | 4 597.52 | 6 725.43 | 6 873.08 | 6 880.72 |
| Reduction in value of non-current assets | 19 758.00 | -8 919.39 | 852.00 | 10 735.74 | |
| EBIT | 2 473.52 | 24 355.52 | -2 193.97 | 7 725.08 | 17 616.46 |
| Other financial income | 9 563.86 | 647.91 | 674.45 | ||
| Other financial expenses | - 577.02 | - 878.45 | -2 712.15 | -3 041.16 | -3 141.63 |
| Net income from associates (fin.) | 437.67 | 14 592.52 | 3 624.97 | - 633.16 | 8 400.36 |
| Pre-tax profit | 2 334.17 | 38 069.59 | 8 282.71 | 4 698.67 | 23 549.64 |
| Income taxes | - 369.65 | -5 170.42 | -1 032.24 | -1 177.48 | -3 367.80 |
| Net earnings | 1 964.51 | 32 899.18 | 7 250.47 | 3 521.20 | 20 181.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 051.37 | 158 977.89 | 150 092.00 | 150 944.00 | 161 679.74 |
| Advance payments and construction in progress | 9 044.14 | ||||
| Tangible assets total | 88 095.51 | 158 977.89 | 150 092.00 | 150 944.00 | 161 679.74 |
| Holdings in group member companies | 12 369.05 | 26 961.57 | 30 586.55 | 29 953.39 | 38 353.75 |
| Investments total | 12 369.05 | 26 961.57 | 30 586.55 | 29 953.39 | 38 353.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 352.64 | 12 897.18 | 13 745.80 | 16 660.37 | 17 802.21 |
| Prepayments and accrued income | 121.71 | 22.50 | 35.87 | ||
| Current other receivables | 1.79 | 14.55 | 25.25 | 26.51 | 66.21 |
| Current deferred tax assets | 30.34 | 1 599.49 | 235.47 | ||
| Short term receivables total | 19 476.15 | 12 964.57 | 15 370.53 | 16 686.88 | 18 139.76 |
| Cash and bank deposits | 1 661.98 | 3 852.74 | 716.84 | 211.33 | 398.09 |
| Cash and cash equivalents | 1 661.98 | 3 852.74 | 716.84 | 211.33 | 398.09 |
| Balance sheet total (assets) | 121 602.69 | 202 756.78 | 196 765.92 | 197 795.60 | 218 571.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 000.00 | 73 000.00 | 73 000.00 | 73 000.00 | 73 000.00 |
| Other reserves | 15 030.19 | 18 655.17 | 18 022.00 | 26 422.36 | |
| Retained earnings | -1 325.32 | -14 391.00 | 14 883.21 | 22 766.83 | 17 887.68 |
| Profit of the financial year | 1 964.51 | 32 899.18 | 7 250.47 | 3 521.20 | 20 181.84 |
| Shareholders equity total | 73 639.20 | 106 538.37 | 113 788.84 | 117 310.04 | 137 491.88 |
| Provisions | 4 346.76 | 2 384.49 | 2 570.93 | 4 926.19 | |
| Non-current loans from credit institutions | 44 606.45 | 82 867.00 | 72 725.49 | 71 193.29 | 69 260.49 |
| Non-current liabilities total | 44 606.45 | 82 867.00 | 72 725.49 | 71 193.29 | 69 260.49 |
| Current loans from credit institutions | 1 211.73 | 6 038.05 | 4 580.25 | 2 887.59 | 3 494.54 |
| Current trade creditors | 55.67 | 49.55 | 146.27 | 117.79 | 294.15 |
| Short-term deferred tax liabilities | 369.65 | 619.04 | |||
| Other non-interest bearing current liabilities | 1 638.80 | 2 917.04 | 2 946.54 | 3 054.36 | 3 048.78 |
| Accruals and deferred income | 81.20 | 194.03 | 42.57 | 55.30 | |
| Current liabilities total | 3 357.05 | 9 004.64 | 7 867.09 | 6 721.34 | 6 892.78 |
| Balance sheet total (liabilities) | 121 602.69 | 202 756.78 | 196 765.92 | 197 795.60 | 218 571.34 |
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