ART MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28482981
Kronprinsensgade 9 A, 1114 København K
lcc@artmanagement.dk
tel: 35374232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -11.76 | -16.02 | -13.10 | -16.64 |
| EBIT | -9.89 | -11.76 | -16.02 | -13.10 | -16.64 |
| Other financial income | 616.09 | 931.46 | 240.41 | 205.66 | 132.91 |
| Other financial expenses | -14.59 | -74.51 | - 509.45 | -14.27 | - 103.83 |
| Net income from associates (fin.) | 1 209.52 | 4 082.07 | 1 483.56 | 1 586.22 | 1 852.34 |
| Pre-tax profit | 1 801.14 | 4 927.26 | 1 198.49 | 1 764.51 | 1 864.79 |
| Income taxes | - 133.36 | - 172.82 | 61.39 | -41.42 | -4.28 |
| Net earnings | 1 667.78 | 4 754.43 | 1 259.88 | 1 723.09 | 1 860.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 251.33 | 3 333.41 | 2 816.96 | 4 403.18 | 4 755.53 |
| Participating interests | 0.00 | ||||
| Investments total | 4 251.33 | 3 333.41 | 2 816.96 | 4 403.18 | 4 755.53 |
| Non-current other receivables | 3.40 | ||||
| Long term receivables total | 3.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 5 070.47 | 3 503.26 | 2 013.55 | 1 993.63 |
| Current other receivables | 313.72 | 3.40 | 3.40 | 813.68 | |
| Current deferred tax assets | 258.83 | 449.39 | 383.64 | 357.71 | |
| Short term receivables total | 813.72 | 5 332.70 | 3 956.05 | 3 210.86 | 2 351.34 |
| Other current investments | 2 710.73 | 813.12 | 476.58 | 550.31 | 852.55 |
| Cash and bank deposits | 1 410.57 | 3 214.68 | 2 540.46 | 432.31 | 809.92 |
| Cash and cash equivalents | 4 121.30 | 4 027.79 | 3 017.05 | 982.62 | 1 662.47 |
| Balance sheet total (assets) | 9 186.35 | 12 693.89 | 9 790.05 | 8 596.67 | 8 772.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 000.00 | 2 000.00 | 1 686.70 | 1 800.00 |
| Other reserves | 3 901.33 | 2 983.41 | 2 466.96 | 4 053.18 | 4 405.53 |
| Retained earnings | 2 157.16 | - 257.14 | 3 013.74 | 1 000.70 | 571.44 |
| Profit of the financial year | 1 667.78 | 4 754.43 | 1 259.88 | 1 723.09 | 1 860.51 |
| Shareholders equity total | 8 351.27 | 12 605.70 | 8 865.58 | 8 588.67 | 8 762.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 232.08 | ||||
| Other non-interest bearing current liabilities | 595.00 | 80.19 | 916.47 | 2.25 | |
| Current liabilities total | 835.08 | 88.19 | 924.47 | 8.00 | 10.25 |
| Balance sheet total (liabilities) | 9 186.35 | 12 693.89 | 9 790.05 | 8 596.67 | 8 772.73 |
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