ARTTET Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39499088
Industriparken 5, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.23 | -12.64 | 26.45 | -60.82 | - 233.11 |
| External services | -4.38 | -4.38 | -4.38 | -4.38 | -6.25 |
| Gross profit | 26.86 | -17.02 | 22.08 | -65.20 | - 239.36 |
| EBIT | 26.86 | -17.02 | 22.08 | -65.20 | - 239.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.26 | -0.34 | -0.70 | -0.52 | -3.41 |
| Pre-tax profit | 26.60 | -17.36 | 21.37 | -65.72 | - 242.77 |
| Income taxes | -0.76 | 0.67 | 1.12 | 1.07 | -2.84 |
| Net earnings | 25.84 | -16.69 | 22.49 | -64.64 | - 245.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.73 | ||||
| Participating interests | 296.08 | 322.54 | 261.71 | 28.60 | |
| Investments total | 308.73 | 296.08 | 322.54 | 261.71 | 28.60 |
| Deferred tax assets | 1.02 | 1.01 | 2.13 | 3.20 | |
| Long term receivables total | 1.02 | 1.01 | 2.13 | 3.20 | |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 10.38 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 10.38 | |
| Balance sheet total (assets) | 309.75 | 297.19 | 324.76 | 275.01 | 38.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 258.73 | 246.09 | 272.54 | 211.71 | -21.40 |
| Retained earnings | -37.58 | 0.90 | -42.24 | 41.07 | 209.54 |
| Profit of the financial year | 25.84 | -16.69 | 22.49 | -64.64 | - 245.61 |
| Shareholders equity total | 296.98 | 280.29 | 302.78 | 238.14 | -7.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 6.26 | |
| Current owed to group member | 9.26 | 13.34 | 18.41 | 33.29 | 36.69 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.08 | ||
| Current liabilities total | 12.77 | 16.90 | 21.98 | 36.87 | 46.45 |
| Balance sheet total (liabilities) | 309.75 | 297.19 | 324.76 | 275.01 | 38.98 |
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