Artha Trylleskoven A/S — Credit Rating and Financial Key Figures
CVR number: 39642190
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 655.66 | |||
| External services | -9.53 | |||
| Gross profit | - 665.19 | -22.11 | -30.54 | - 160.11 |
| EBIT | - 665.19 | -22.11 | -30.54 | - 160.11 |
| Other financial expenses | -65.34 | -28.29 | -82.19 | - 600.67 |
| Net income from associates (fin.) | 5 079.33 | 31 813.86 | 15 413.29 | |
| Pre-tax profit | - 730.53 | 5 028.92 | 31 701.13 | 14 652.51 |
| Income taxes | 16.47 | 11.09 | - 113.50 | 35.65 |
| Net earnings | - 714.05 | 5 040.01 | 31 587.63 | 14 688.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 703.03 | 25 782.36 | 57 596.22 | 73 009.51 |
| Investments total | 20 703.03 | 25 782.36 | 57 596.22 | 73 009.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63 110.49 | 81 764.61 | 82 298.79 | 76 440.63 |
| Current other receivables | -1 509.18 | |||
| Current deferred tax assets | 16.47 | 3 018.36 | 13 632.33 | 5 210.14 |
| Short term receivables total | 63 126.96 | 83 273.79 | 95 931.13 | 81 650.77 |
| Cash and bank deposits | 19 963.95 | 1 261.43 | 503.77 | 729.71 |
| Cash and cash equivalents | 19 963.95 | 1 261.43 | 503.77 | 729.71 |
| Balance sheet total (assets) | 103 793.94 | 110 317.58 | 154 031.11 | 155 389.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 104 500.00 | 104 500.00 | 104 500.00 | 104 500.00 |
| Other reserves | 36 237.53 | 51 650.82 | ||
| Retained earnings | - 714.05 | -31 911.57 | -15 737.24 | |
| Profit of the financial year | - 714.05 | 5 040.01 | 31 587.63 | 14 688.16 |
| Shareholders equity total | 103 785.94 | 108 825.96 | 140 413.58 | 155 101.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 106.25 |
| Current owed to group member | 9.50 | |||
| Short-term deferred tax liabilities | 1 481.62 | 13 607.53 | 172.49 | |
| Current liabilities total | 8.00 | 1 491.62 | 13 617.53 | 288.24 |
| Balance sheet total (liabilities) | 103 793.94 | 110 317.58 | 154 031.11 | 155 389.99 |
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