Artventure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893532
Ny Kongensgade 21, 1557 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | 1.30 | -6.88 | -8.27 | -9.76 |
| EBIT | -0.68 | 1.30 | -6.88 | -8.27 | -9.76 |
| Other financial income | 101.85 | 71.43 | |||
| Other financial expenses | -1.71 | -2.43 | -1.46 | -2.58 | -3.54 |
| Net income from associates (fin.) | 47.97 | - 251.71 | 1 444.99 | 717.08 | 27.31 |
| Pre-tax profit | 45.58 | - 252.84 | 1 436.65 | 808.08 | 85.44 |
| Income taxes | 0.16 | -3.94 | 1.99 | -31.41 | -34.24 |
| Net earnings | 45.74 | - 256.78 | 1 438.64 | 776.67 | 51.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 188.76 | 787.05 | 1 932.04 | 1 999.12 | 1 426.43 |
| Investments total | 1 188.76 | 787.05 | 1 932.04 | 1 999.12 | 1 426.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.13 | 196.34 | 236.04 | 252.22 | 229.08 |
| Current other receivables | 0.15 | 50.00 | 34.00 | ||
| Current deferred tax assets | 135.01 | 208.09 | 339.61 | 207.20 | 52.49 |
| Short term receivables total | 317.13 | 404.58 | 625.65 | 493.42 | 281.57 |
| Other current investments | 529.54 | 577.68 | |||
| Cash and bank deposits | 170.41 | 158.28 | 316.22 | 275.98 | 653.50 |
| Cash and cash equivalents | 170.41 | 158.28 | 316.22 | 805.52 | 1 231.18 |
| Balance sheet total (assets) | 1 676.30 | 1 349.90 | 2 873.91 | 3 298.06 | 2 939.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 250.00 | 200.00 | 200.00 |
| Other reserves | 488.12 | 531.39 | 1 298.47 | 725.79 | |
| Retained earnings | 904.24 | 1 288.10 | 249.92 | 721.48 | 1 870.84 |
| Profit of the financial year | 45.74 | - 256.78 | 1 438.64 | 776.67 | 51.20 |
| Shareholders equity total | 1 601.10 | 1 231.32 | 2 519.95 | 3 046.63 | 2 897.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.64 | 40.22 | |||
| Short-term deferred tax liabilities | 70.20 | 113.59 | 311.32 | 206.22 | 6.14 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 35.22 |
| Current liabilities total | 75.20 | 118.59 | 353.96 | 251.43 | 41.36 |
| Balance sheet total (liabilities) | 1 676.30 | 1 349.90 | 2 873.91 | 3 298.06 | 2 939.18 |
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