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 length1212121212
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 income1 694.31363.470.111.15
Other financial expenses-3.17-9.99- 161.02-98.87- 332.52
Pre-tax profit1 680.14342.48- 172.02- 128.18- 365.10
Income taxes- 369.62-75.3337.8428.2080.32
Net earnings1 310.52267.15- 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 receivables3 131.35494.82
Current deferred tax assets37.8428.2080.32
Short term receivables total3 131.35494.8237.8466.0580.32
Cash and bank deposits139.06448.45494.37465.05501.02
Cash and cash equivalents139.06448.45494.37465.05501.02
Balance sheet total (assets)3 270.41943.27532.21531.10581.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased357.94
Retained earnings1 080.27- 267.15- 134.18- 234.16
Profit of the financial year1 310.52267.15- 134.18-99.98- 284.78
Shareholders equity total2 890.79857.94365.82265.84-18.94
Non-current liabilities total
Short-term deferred tax liabilities369.6275.33
Other non-interest bearing current liabilities10.0010.00166.39265.26600.28
Current liabilities total379.6285.33166.39265.26600.28
Balance sheet total (liabilities)3 270.41943.27532.21531.10581.34
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