ARTHA EJERLEJLIGHEDER I P/S — Credit Rating and Financial Key Figures
CVR number: 36031808
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 829.69 | -8 914.50 | -1 539.43 | - 665.92 | 2 634.55 |
| Reduction in value of non-current assets | 3 861.73 | 7 831.16 | - 181.91 | ||
| EBIT | 2 032.04 | -1 083.33 | -1 721.34 | - 665.92 | 2 634.55 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 155.86 | - 165.56 | - 433.66 | - 392.72 | - 141.52 |
| Pre-tax profit | 1 876.18 | -1 248.89 | -2 155.00 | -1 058.64 | 2 493.59 |
| Net earnings | 1 876.18 | -1 248.89 | -2 155.00 | -1 058.64 | 2 493.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 050.34 | 43 375.00 | 43 193.09 | ||
| Tangible assets total | 9 050.34 | 43 375.00 | 43 193.09 | ||
| Investments total | 26 593.50 | ||||
| Long term receivables total | |||||
| Other stocks | 10 706.70 | ||||
| Finished products/goods | 26 593.50 | ||||
| Inventories total | 26 593.50 | 10 706.70 | |||
| Current trade debtors | 31.50 | 390.26 | 434.95 | ||
| Current other receivables | -9 786.12 | 5 809.12 | 5 122.93 | 5 975.06 | 5 917.12 |
| Short term receivables total | -9 754.62 | 6 199.39 | 5 557.88 | 5 975.06 | 5 917.12 |
| Cash and bank deposits | 47 416.86 | 46 320.22 | 43 897.79 | 3 434.63 | 13 277.74 |
| Cash and cash equivalents | 47 416.86 | 46 320.22 | 43 897.79 | 3 434.63 | 13 277.74 |
| Balance sheet total (assets) | 99 899.58 | 95 894.60 | 92 648.77 | 20 116.39 | 19 194.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 9 420.00 | 9 420.00 |
| Shares repurchased | 955.49 | 19.49 | 19.49 | ||
| Other reserves | 29 455.49 | 28 831.04 | 27 753.54 | ||
| Other restricted equity | 9 788.22 | 9 276.18 | |||
| Retained earnings | -1 876.18 | 624.44 | 453.06 | 1 426.86 | -2 637.41 |
| Profit of the financial year | 1 876.18 | -1 248.89 | -2 155.00 | -1 058.64 | 2 493.59 |
| Shareholders equity total | 90 410.97 | 88 226.08 | 86 071.08 | 19 576.44 | 18 552.35 |
| Provisions | 6 000.00 | 5 760.00 | 500.00 | 500.00 | |
| Non-current other liabilities | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current trade creditors | 1 744.72 | 1 326.23 | 562.79 | 39.95 | 142.50 |
| Other non-interest bearing current liabilities | 7 743.89 | 342.29 | 254.89 | ||
| Current liabilities total | 9 488.61 | 1 668.52 | 817.68 | 39.95 | 142.50 |
| Balance sheet total (liabilities) | 99 899.58 | 101 894.60 | 92 648.77 | 20 116.39 | 19 194.85 |
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