ARTISAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249281
Nordre Frihavnsgade 49, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.64 | -21.00 | -15.41 | -19.30 |
| EBIT | -7.50 | -12.64 | -21.00 | -15.41 | -19.30 |
| Other financial income | 13.68 | 33.52 | 21.88 | 116.86 | 252.32 |
| Other financial expenses | -11.96 | -28.57 | - 150.89 | - 200.00 | |
| Net income from associates (fin.) | 1 229.14 | 2 141.00 | 2 229.08 | 1 056.67 | - 312.52 |
| Pre-tax profit | 1 223.36 | 2 133.32 | 2 079.08 | 1 158.13 | - 279.50 |
| Income taxes | -5.59 | -0.99 | 27.87 | -20.91 | -11.23 |
| Net earnings | 1 217.77 | 2 132.33 | 2 106.95 | 1 137.22 | - 290.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 346.53 | 2 192.60 | 2 425.28 | 572.73 | 351.00 |
| Participating interests | 651.73 | 633.67 | 555.67 | 1 097.08 | 494.29 |
| Investments total | 1 998.26 | 2 826.26 | 2 980.94 | 1 669.82 | 845.29 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.68 | 340.45 | 589.00 | 1 716.64 | 1 960.65 |
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 47.28 | 55.96 | 635.38 | 163.59 | 119.51 |
| Short term receivables total | 60.96 | 596.41 | 1 424.39 | 2 080.23 | 2 080.15 |
| Other current investments | 502.02 | 399.00 | 439.92 | 492.44 | |
| Cash and bank deposits | 2 021.03 | 2 177.88 | 3 297.79 | 4 933.08 | 1 042.43 |
| Cash and cash equivalents | 2 021.03 | 2 679.90 | 3 696.79 | 5 373.00 | 1 534.87 |
| Balance sheet total (assets) | 4 080.25 | 6 102.57 | 8 102.13 | 9 123.05 | 4 960.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 715.92 | 715.92 | 715.92 | 715.92 | 715.92 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 622.00 | 2 385.00 |
| Other reserves | 227.08 | -2 250.00 | |||
| Retained earnings | 1 948.56 | 3 051.93 | 5 066.45 | 5 324.32 | 4 303.63 |
| Profit of the financial year | 1 217.77 | 2 132.33 | 2 106.95 | 1 137.22 | - 290.73 |
| Shareholders equity total | 4 075.25 | 6 094.57 | 8 087.13 | 9 106.55 | 4 943.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 15.00 | 16.50 | 16.50 |
| Current liabilities total | 5.00 | 8.00 | 15.00 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 4 080.25 | 6 102.57 | 8 102.13 | 9 123.05 | 4 960.32 |
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