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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.31 | -9.89 | -11.76 | -16.02 | -13.10 |
| EBIT | -18.31 | -9.89 | -11.76 | -16.02 | -13.10 |
| Other financial income | 616.09 | 931.46 | 240.41 | 205.66 | |
| Other financial expenses | - 324.19 | -14.59 | -74.51 | - 509.45 | -14.27 |
| Net income from associates (fin.) | 2 644.40 | 1 209.52 | 4 082.07 | 1 483.56 | 1 586.22 |
| Pre-tax profit | 2 301.90 | 1 801.14 | 4 927.26 | 1 198.49 | 1 764.51 |
| Income taxes | 20.33 | - 133.36 | - 172.82 | 61.39 | -41.42 |
| Net earnings | 2 322.23 | 1 667.78 | 4 754.43 | 1 259.88 | 1 723.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 541.81 | 4 251.33 | 3 333.41 | 2 816.96 | 4 403.18 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 3 541.81 | 4 251.33 | 3 333.41 | 2 816.96 | 4 403.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 500.00 | 5 070.47 | 3 503.26 | 2 013.55 |
| Current other receivables | 313.72 | 3.40 | 3.40 | 813.68 | |
| Current deferred tax assets | 775.37 | 258.83 | 449.39 | 383.64 | |
| Short term receivables total | 2 775.37 | 813.72 | 5 332.70 | 3 956.05 | 3 210.86 |
| Other current investments | 2 301.79 | 2 710.73 | 813.12 | 476.58 | 550.31 |
| Cash and bank deposits | 761.53 | 1 410.57 | 3 214.68 | 2 540.46 | 432.31 |
| Cash and cash equivalents | 3 063.32 | 4 121.30 | 4 027.79 | 3 017.05 | 982.62 |
| Balance sheet total (assets) | 9 380.50 | 9 186.35 | 12 693.89 | 9 790.05 | 8 596.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 5 000.00 | 2 000.00 | 1 686.70 |
| Other reserves | 3 179.31 | 3 901.33 | 2 983.41 | 2 466.96 | 4 053.18 |
| Retained earnings | 1 056.94 | 2 157.16 | - 257.14 | 3 013.74 | 1 000.70 |
| Profit of the financial year | 2 322.23 | 1 667.78 | 4 754.43 | 1 259.88 | 1 723.09 |
| Shareholders equity total | 8 183.49 | 8 351.27 | 12 605.70 | 8 865.58 | 8 588.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 695.97 | ||||
| Short-term deferred tax liabilities | 493.04 | 232.08 | |||
| Other non-interest bearing current liabilities | 595.00 | 80.19 | 916.47 | ||
| Current liabilities total | 1 197.01 | 835.08 | 88.19 | 924.47 | 8.00 |
| Balance sheet total (liabilities) | 9 380.50 | 9 186.35 | 12 693.89 | 9 790.05 | 8 596.67 |
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