Artha Ejerlejligheder II P/S — Credit Rating and Financial Key Figures
CVR number: 37821616
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 | -17.25 | -74.14 | -82.16 | -80.25 | -77.75 |
| EBIT | -17.25 | -74.14 | -82.16 | -80.25 | -77.75 |
| Other financial income | 0.04 | 0.30 | |||
| Other financial expenses | -14.85 | -6.29 | |||
| Net income from associates (fin.) | 16 960.39 | 3 723.70 | -1 483.63 | - 908.46 | -3 247.76 |
| Pre-tax profit | 16 943.14 | 3 634.71 | -1 572.08 | - 988.67 | -3 325.21 |
| Net earnings | 16 943.14 | 3 634.71 | -1 572.08 | - 988.67 | -3 325.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 345.57 | 58 069.28 | 8 563.58 | 7 655.13 | 4 407.36 |
| Investments total | 87 345.57 | 58 069.28 | 8 563.58 | 7 655.13 | 4 407.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 1 968.72 | 269.74 | 133.28 | 112.08 |
| Cash and cash equivalents | 0.15 | 1 968.72 | 269.74 | 133.28 | 112.08 |
| Balance sheet total (assets) | 87 345.72 | 60 038.00 | 8 833.32 | 7 788.41 | 4 519.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.35 | 0.82 | 10 304.00 | 10 304.00 | 10 304.00 |
| Shares repurchased | 31 000.00 | 3 943.60 | |||
| Other reserves | 56 000.00 | 56 000.00 | - 156.39 | -2 300.90 | -5 293.59 |
| Retained earnings | -16 761.01 | -3 630.94 | 160.97 | 733.41 | 2 737.44 |
| Profit of the financial year | 16 943.14 | 3 634.71 | -1 572.08 | - 988.67 | -3 325.21 |
| Shareholders equity total | 87 313.47 | 59 948.19 | 8 736.51 | 7 747.84 | 4 422.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.56 | 24.56 | 24.56 | 80.81 |
| Current owed to group member | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 1.00 | 57.25 | 56.25 | ||
| Current liabilities total | 32.25 | 89.81 | 96.81 | 40.56 | 96.81 |
| Balance sheet total (liabilities) | 87 345.72 | 60 038.00 | 8 833.32 | 7 788.41 | 4 519.44 |
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