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Komplementarselskabet Artha Skovly A/S — Credit Rating and Financial Key Figures
CVR number: 39656361
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -13.13 | |||
| Gross profit | -11.88 | -13.13 | -15.19 | -13.94 | -21.42 |
| EBIT | -11.88 | -13.13 | -15.19 | -13.94 | -21.42 |
| Other financial income | 599.14 | 7 754.03 | 1 362.02 | 2 202.30 | 2 008.49 |
| Other financial expenses | -13.04 | -18.25 | -39.78 | -11.68 | -44.86 |
| Pre-tax profit | 574.22 | 7 722.65 | 1 307.05 | 2 176.69 | 1 942.21 |
| Income taxes | - 126.31 | -1 700.05 | - 288.55 | - 479.08 | - 434.20 |
| Net earnings | 447.91 | 6 022.60 | 1 018.50 | 1 697.61 | 1 508.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 805.17 | 8 167.16 | 10 369.19 | 12 377.64 | |
| Long term receivables total | 6 805.17 | 8 167.16 | 10 369.19 | 12 377.64 | |
| Inventories total | |||||
| Current other receivables | 599.14 | 1 548.00 | |||
| Current deferred tax assets | 99.95 | 61.45 | |||
| Short term receivables total | 599.14 | 1 647.95 | 61.45 | ||
| Cash and bank deposits | 933.02 | 391.26 | 121.52 | 68.32 | 65.22 |
| Cash and cash equivalents | 933.02 | 391.26 | 121.52 | 68.32 | 65.22 |
| Balance sheet total (assets) | 1 532.16 | 8 844.38 | 8 350.12 | 10 437.50 | 12 442.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 404.81 | ||||
| Retained earnings | - 447.91 | 6 022.60 | 7 041.10 | 8 738.70 | |
| Profit of the financial year | 447.91 | 6 022.60 | 1 018.50 | 1 697.61 | 1 508.01 |
| Shareholders equity total | 1 404.81 | 7 022.60 | 8 041.10 | 9 738.70 | 11 246.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 13.19 | 13.19 | 13.19 | 17.00 |
| Short-term deferred tax liabilities | 114.16 | 379.08 | 259.21 | ||
| Other non-interest bearing current liabilities | 1 808.59 | 295.83 | 306.53 | 919.94 | |
| Current liabilities total | 127.35 | 1 821.78 | 309.02 | 698.80 | 1 196.14 |
| Balance sheet total (liabilities) | 1 532.16 | 8 844.38 | 8 350.12 | 10 437.50 | 12 442.85 |
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