Artha Ejendomme Vest A/S
CVR number: 39673207
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.98 | 2 473.52 | 4 597.52 | 6 725.43 | 6 873.08 |
| Reduction in value of non-current assets | 19 758.00 | -8 919.39 | 852.00 | ||
| EBIT | - 120.98 | 2 473.52 | 24 355.52 | -2 193.97 | 7 725.08 |
| Other financial income | 9 563.86 | 647.91 | |||
| Other financial expenses | - 152.69 | - 577.02 | - 878.45 | -2 712.15 | -3 041.16 |
| Net income from associates (fin.) | 437.67 | 14 592.52 | 3 624.97 | - 633.16 | |
| Pre-tax profit | - 273.67 | 2 334.17 | 38 069.59 | 8 282.71 | 4 698.67 |
| Income taxes | - 369.65 | -5 170.42 | -1 032.24 | -1 177.48 | |
| Net earnings | - 273.67 | 1 964.51 | 32 899.18 | 7 250.47 | 3 521.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 051.37 | 158 977.89 | 150 092.00 | 150 944.00 | |
| Advance payments and construction in progress | 16 475.91 | 9 044.14 | |||
| Tangible assets total | 16 475.91 | 88 095.51 | 158 977.89 | 150 092.00 | 150 944.00 |
| Holdings in group member companies | 12 369.05 | 26 961.57 | 30 586.55 | 29 953.39 | |
| Participating interests | 14 184.55 | ||||
| Investments total | 14 184.55 | 12 369.05 | 26 961.57 | 30 586.55 | 29 953.39 |
| 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 | |
| Prepayments and accrued income | 121.71 | 22.50 | |||
| Current other receivables | 1.79 | 14.55 | 25.25 | 26.51 | |
| Current deferred tax assets | 30.34 | 1 599.49 | |||
| Short term receivables total | 19 476.15 | 12 964.57 | 15 370.53 | 16 686.88 | |
| Cash and bank deposits | 41 021.72 | 1 661.98 | 3 852.74 | 716.84 | 211.33 |
| Cash and cash equivalents | 41 021.72 | 1 661.98 | 3 852.74 | 716.84 | 211.33 |
| Balance sheet total (assets) | 71 682.18 | 121 602.69 | 202 756.78 | 196 765.92 | 197 795.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | -1 051.65 | -1 325.32 | -14 391.00 | 14 883.21 | 22 766.83 |
| Profit of the financial year | - 273.67 | 1 964.51 | 32 899.18 | 7 250.47 | 3 521.20 |
| Shareholders equity total | 71 674.68 | 73 639.20 | 106 538.37 | 113 788.84 | 117 310.04 |
| Provisions | 4 346.76 | 2 384.49 | 2 570.93 | ||
| Non-current loans from credit institutions | 44 606.45 | 82 867.00 | 72 725.49 | 71 193.29 | |
| Non-current liabilities total | 44 606.45 | 82 867.00 | 72 725.49 | 71 193.29 | |
| Current loans from credit institutions | 1 211.73 | 6 038.05 | 4 580.25 | 2 887.59 | |
| Current trade creditors | 7.50 | 55.67 | 49.55 | 146.27 | 117.79 |
| 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 | |
| Accruals and deferred income | 81.20 | 194.03 | 42.57 | ||
| Current liabilities total | 7.50 | 3 357.05 | 9 004.64 | 7 867.09 | 6 721.34 |
| Balance sheet total (liabilities) | 71 682.18 | 121 602.69 | 202 756.78 | 196 765.92 | 197 795.60 |
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