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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.00 | -11.00 | -11.00 | -29.42 | -33.73 |
EBIT | -11.00 | -11.00 | -11.00 | -29.42 | -33.73 |
Other financial income | 1 694.31 | 363.47 | 0.11 | 1.15 | |
Other financial expenses | -3.17 | -9.99 | - 161.02 | -98.87 | - 332.52 |
Pre-tax profit | 1 680.14 | 342.48 | - 172.02 | - 128.18 | - 365.10 |
Income taxes | - 369.62 | -75.33 | 37.84 | 28.20 | 80.32 |
Net earnings | 1 310.52 | 267.15 | - 134.18 | -99.98 | - 284.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 3 131.35 | 494.82 | |||
Current deferred tax assets | 37.84 | 28.20 | 80.32 | ||
Short term receivables total | 3 131.35 | 494.82 | 37.84 | 66.05 | 80.32 |
Cash and bank deposits | 139.06 | 448.45 | 494.37 | 465.05 | 501.02 |
Cash and cash equivalents | 139.06 | 448.45 | 494.37 | 465.05 | 501.02 |
Balance sheet total (assets) | 3 270.41 | 943.27 | 532.21 | 531.10 | 581.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 357.94 | ||||
Retained earnings | 1 080.27 | - 267.15 | - 134.18 | - 234.16 | |
Profit of the financial year | 1 310.52 | 267.15 | - 134.18 | -99.98 | - 284.78 |
Shareholders equity total | 2 890.79 | 857.94 | 365.82 | 265.84 | -18.94 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 369.62 | 75.33 | |||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 166.39 | 265.26 | 600.28 |
Current liabilities total | 379.62 | 85.33 | 166.39 | 265.26 | 600.28 |
Balance sheet total (liabilities) | 3 270.41 | 943.27 | 532.21 | 531.10 | 581.34 |
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