ARTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478743
Lyngvej 32, Rindby Strand 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.66 | -8.40 | -9.07 | -9.49 | -13.07 |
| Gross profit | -9.66 | -8.40 | -9.07 | -9.49 | -13.07 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 109.66 | - 108.40 | - 109.07 | - 109.48 | - 113.07 |
| Other financial income | 133.69 | 508.00 | 115.78 | 469.50 | 484.05 |
| Other financial expenses | -76.40 | -0.97 | - 750.39 | -7.58 | - 181.83 |
| Pre-tax profit | -52.37 | 398.63 | - 743.68 | 352.44 | 189.16 |
| Income taxes | 11.00 | -84.74 | 188.18 | -70.23 | -50.67 |
| Net earnings | -41.37 | 313.88 | - 555.50 | 282.22 | 138.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 793.54 | 6 248.11 | 5 262.02 | 5 405.65 | 5 363.97 |
| Long term receivables total | 5 793.54 | 6 248.11 | 5 262.02 | 5 405.65 | 5 363.97 |
| Inventories total | |||||
| Current other receivables | 8.51 | 45.68 | 50.00 | 21.34 | |
| Current deferred tax assets | 36.26 | 217.50 | 132.56 | 74.56 | |
| Short term receivables total | 44.77 | 45.68 | 217.50 | 182.56 | 95.89 |
| Cash and bank deposits | 111.77 | 69.89 | 89.83 | 123.85 | 79.34 |
| Cash and cash equivalents | 111.77 | 69.89 | 89.83 | 123.85 | 79.34 |
| Balance sheet total (assets) | 5 950.08 | 6 363.68 | 5 569.35 | 5 712.06 | 5 539.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 485.34 | 5 329.57 | 5 525.65 | 4 848.15 | 4 995.37 |
| Profit of the financial year | -41.37 | 313.88 | - 555.50 | 282.22 | 138.49 |
| Shareholders equity total | 5 806.97 | 6 007.85 | 5 337.95 | 5 502.37 | 5 518.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.86 | 275.47 | 224.91 | 159.56 | 14.09 |
| Short-term deferred tax liabilities | 30.23 | ||||
| Other non-interest bearing current liabilities | 6.25 | 50.13 | 6.48 | 50.13 | 6.25 |
| Current liabilities total | 143.11 | 355.82 | 231.39 | 209.69 | 20.34 |
| Balance sheet total (liabilities) | 5 950.08 | 6 363.68 | 5 569.35 | 5 712.06 | 5 539.20 |
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