Komplementarselskabet Artha Ejerlejlighder II A/S — Credit Rating and Financial Key Figures
CVR number: 37821160
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -11.00 | -11.00 | -11.00 | -29.42 |
| EBIT | -11.18 | -11.00 | -11.00 | -11.00 | -29.42 |
| Other financial income | 1 437.03 | 1 694.31 | 363.47 | 0.11 | |
| Other financial expenses | -1.37 | -3.17 | -9.99 | - 161.02 | -98.87 |
| Pre-tax profit | 1 424.48 | 1 680.14 | 342.48 | - 172.02 | - 128.18 |
| Income taxes | - 313.37 | - 369.62 | -75.33 | 37.84 | 28.20 |
| Net earnings | 1 111.11 | 1 310.52 | 267.15 | - 134.18 | -99.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.84 | ||||
| Current other receivables | 1 437.03 | 3 131.35 | 494.82 | ||
| Current deferred tax assets | 37.84 | 28.20 | |||
| Short term receivables total | 1 437.03 | 3 131.35 | 494.82 | 37.84 | 66.05 |
| Cash and bank deposits | 466.61 | 139.06 | 448.45 | 494.37 | 465.05 |
| Cash and cash equivalents | 466.61 | 139.06 | 448.45 | 494.37 | 465.05 |
| Balance sheet total (assets) | 1 903.64 | 3 270.41 | 943.27 | 532.21 | 531.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 357.94 | ||||
| Retained earnings | -30.84 | 1 080.27 | - 267.15 | - 134.18 | |
| Profit of the financial year | 1 111.11 | 1 310.52 | 267.15 | - 134.18 | -99.98 |
| Shareholders equity total | 1 580.27 | 2 890.79 | 857.94 | 365.82 | 265.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 313.37 | 369.62 | 75.33 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 166.39 | 265.26 |
| Current liabilities total | 323.37 | 379.62 | 85.33 | 166.39 | 265.26 |
| Balance sheet total (liabilities) | 1 903.64 | 3 270.41 | 943.27 | 532.21 | 531.10 |
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