ARTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30716981
Skovmøllevej 17, 5881 Skårup Fyn
arti.holding@gmail.com
tel: 31155503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.77 | 969.86 | 918.40 | 957.10 | 1 463.57 |
| Employee benefit expenses | - 398.19 | - 504.37 | - 400.10 | - 606.71 | - 786.51 |
| Total depreciation | - 663.32 | - 691.01 | - 569.19 | - 376.64 | - 280.95 |
| EBIT | - 155.74 | - 225.52 | -50.89 | -26.26 | 396.10 |
| Other financial income | 3.56 | 29.67 | 154.37 | 190.67 | 139.58 |
| Other financial expenses | - 150.00 | -60.57 | -73.48 | - 236.54 | - 323.32 |
| Net income from associates (fin.) | 1 563.63 | 2 196.00 | 10.59 | ||
| Pre-tax profit | 1 261.45 | 1 939.58 | 40.59 | -72.13 | 212.37 |
| Income taxes | 78.97 | 46.10 | 7.88 | 33.00 | -33.00 |
| Net earnings | 1 340.41 | 1 985.69 | 48.46 | -39.13 | 179.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 047.62 | 7 777.30 | 7 506.99 | 7 500.00 | 9 960.09 |
| Buildings | 445.39 | ||||
| Machinery and equipment | 981.81 | 1 436.79 | 2 234.82 | 1 640.85 | 1 016.36 |
| Tangible assets total | 9 474.82 | 9 214.09 | 9 741.80 | 9 140.85 | 10 976.45 |
| Holdings in group member companies | 1 642.64 | ||||
| Investments total | 1 642.64 | ||||
| Non-current loans receivable | 788.50 | 792.50 | 792.50 | 792.50 | 792.50 |
| Non-current other receivables | 27.50 | 2 978.83 | 3 182.25 | 2 978.83 | 1 992.38 |
| Long term receivables total | 816.00 | 3 771.33 | 3 974.75 | 3 771.33 | 2 784.88 |
| Inventories total | |||||
| Current trade debtors | 330.00 | 375.69 | 315.08 | 420.10 | |
| Current amounts owed by group member comp. | 33.80 | 152.66 | |||
| Prepayments and accrued income | 248.72 | 166.23 | 83.33 | 41.67 | |
| Current other receivables | 114.09 | 207.09 | 348.49 | 100.63 | 48.25 |
| Current deferred tax assets | 233.29 | 254.71 | 98.00 | 106.00 | 58.00 |
| Short term receivables total | 959.90 | 1 156.38 | 844.90 | 668.40 | 106.25 |
| Cash and bank deposits | 32.96 | 614.95 | 66.97 | 209.84 | |
| Cash and cash equivalents | 32.96 | 614.95 | 66.97 | 209.84 | |
| Balance sheet total (assets) | 12 926.32 | 14 756.75 | 14 628.41 | 13 790.43 | 13 867.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 453.27 | ||||
| Retained earnings | 3 178.42 | 5 857.70 | 7 725.59 | 7 652.05 | 7 477.92 |
| Profit of the financial year | 1 340.41 | 1 985.69 | 48.46 | -39.13 | 179.37 |
| Shareholders equity total | 6 210.10 | 8 082.79 | 8 016.85 | 7 859.92 | 7 917.29 |
| Provisions | 590.00 | 626.00 | 705.00 | 672.00 | 705.00 |
| Non-current loans from credit institutions | 4 533.73 | 4 533.73 | 4 418.38 | 3 730.14 | |
| Non-current liabilities total | 4 533.73 | 4 533.73 | 4 418.38 | 3 730.14 | |
| Current loans from credit institutions | 707.58 | 712.62 | 4 394.63 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 39.82 | 30.71 |
| Current owed to participating | 13.77 | 13.49 | 10.36 | ||
| Current owed to group member | 708.83 | ||||
| Short-term deferred tax liabilities | 205.29 | 190.71 | |||
| Other non-interest bearing current liabilities | 653.36 | 1 298.52 | 741.84 | 762.43 | 801.09 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 1 592.49 | 1 514.23 | 1 488.18 | 1 528.37 | 5 245.28 |
| Balance sheet total (liabilities) | 12 926.32 | 14 756.75 | 14 628.41 | 13 790.43 | 13 867.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.