Artha Søbad P/S — Credit Rating and Financial Key Figures
CVR number: 42716006
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -41.50 | - 118.04 | -98.85 |
| Gross profit | -41.50 | - 118.04 | -98.85 |
| EBIT | -41.50 | - 118.04 | -98.85 |
| Other financial expenses | -5 735.91 | ||
| Pre-tax profit | -5 777.41 | - 118.04 | -98.85 |
| Net earnings | -5 777.41 | - 118.04 | -98.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 99 500.00 | 99 500.00 | 99 500.00 |
| Investments total | 99 500.00 | 99 500.00 | 99 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 338.84 | 245.80 | 161.95 |
| Cash and cash equivalents | 338.84 | 245.80 | 161.95 |
| Balance sheet total (assets) | 99 838.84 | 99 745.80 | 99 661.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 105 500.00 | 105 500.00 | 105 500.00 |
| Retained earnings | -5 777.41 | -5 895.45 | |
| Profit of the financial year | -5 777.41 | - 118.04 | -98.85 |
| Shareholders equity total | 99 722.59 | 99 604.55 | 99 505.70 |
| Non-current liabilities total | |||
| Current trade creditors | 91.25 | 91.25 | 81.25 |
| Other non-interest bearing current liabilities | 25.00 | 50.00 | 75.00 |
| Current liabilities total | 116.25 | 141.25 | 156.25 |
| Balance sheet total (liabilities) | 99 838.84 | 99 745.80 | 99 661.95 |
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