ARTGENDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41146982
Øster Farimagsgade 14, 2100 København Ø
c.skjoet@hotmail.com
tel: 28585073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.75 | -3.75 | -3.75 | -4.38 |
| Gross profit | -3.00 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.00 | -3.75 | -3.75 | -3.75 | -4.38 |
| Other financial income | 17.79 | 40.00 | 41.16 | 42.78 | 42.82 |
| Other financial expenses | -6.31 | -40.00 | -42.82 | - 143.46 | - 133.16 |
| Pre-tax profit | 8.48 | -3.75 | -5.41 | - 104.43 | -94.71 |
| Income taxes | -1.85 | ||||
| Net earnings | 6.63 | -3.75 | -5.41 | - 104.43 | -94.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.60 | 13.60 | 13.60 | 113.58 | 113.58 |
| Investments total | 13.60 | 13.60 | 13.60 | 113.58 | 113.58 |
| Non-curr. owed by particip. interest comp. | 3 040.92 | 3 083.74 | |||
| Long term receivables total | 3 040.92 | 3 083.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 017.79 | 2 057.79 | 2 348.95 | ||
| Short term receivables total | 2 017.79 | 2 057.79 | 2 348.95 | ||
| Cash and bank deposits | 26.40 | 22.65 | 700.84 | 0.91 | 1.54 |
| Cash and cash equivalents | 26.40 | 22.65 | 700.84 | 0.91 | 1.54 |
| Balance sheet total (assets) | 2 057.79 | 2 094.04 | 3 063.38 | 3 155.41 | 3 198.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 1 006.63 | 1 002.88 | 997.47 | 893.05 |
| Profit of the financial year | 6.63 | -3.75 | -5.41 | - 104.43 | -94.71 |
| Shareholders equity total | 1 046.63 | 1 042.88 | 1 037.47 | 933.05 | 838.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.85 | 1.85 | |||
| Other non-interest bearing current liabilities | 1 009.31 | 1 049.31 | 2 025.91 | 2 222.36 | 2 360.53 |
| Current liabilities total | 1 011.15 | 1 051.15 | 2 025.91 | 2 222.36 | 2 360.53 |
| Balance sheet total (liabilities) | 2 057.79 | 2 094.04 | 3 063.38 | 3 155.41 | 3 198.86 |
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