Komplementarselskabet Artha Toldbodhuse A/S — Credit Rating and Financial Key Figures
CVR number: 37970565
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -11.03 | -11.02 | -11.04 | -19.44 |
| EBIT | -11.67 | -11.03 | -11.02 | -11.04 | -19.44 |
| Other financial income | 543.74 | 15.00 | 265.00 | 445.00 | 404.05 |
| Other financial expenses | -3.71 | -17.40 | -11.49 | -3.43 | |
| Pre-tax profit | 528.36 | -13.43 | 242.49 | 430.53 | 384.61 |
| Income taxes | - 116.23 | 2.95 | -53.33 | -94.71 | -88.07 |
| Net earnings | 412.13 | -10.47 | 189.16 | 335.82 | 296.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 298.27 | ||||
| Long term receivables total | 2 298.27 | ||||
| Inventories total | |||||
| Current other receivables | 1 333.75 | 2 718.75 | 3 353.75 | 3 807.86 | |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 1 336.70 | 2 718.75 | 3 353.75 | 3 807.86 | |
| Cash and bank deposits | 974.24 | 1 809.11 | 669.55 | 411.75 | 332.25 |
| Cash and cash equivalents | 974.24 | 1 809.11 | 669.55 | 411.75 | 332.25 |
| Balance sheet total (assets) | 3 272.51 | 3 145.81 | 3 388.30 | 3 765.50 | 4 140.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 234.16 | 2 646.29 | 2 635.81 | 2 824.97 | 3 160.79 |
| Profit of the financial year | 412.13 | -10.47 | 189.16 | 335.82 | 296.54 |
| Shareholders equity total | 3 146.29 | 3 135.81 | 3 324.97 | 3 660.79 | 3 957.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 116.23 | 53.33 | 94.71 | 84.61 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 98.17 |
| Current liabilities total | 126.23 | 10.00 | 63.33 | 104.71 | 182.78 |
| Balance sheet total (liabilities) | 3 272.51 | 3 145.81 | 3 388.30 | 3 765.50 | 4 140.11 |
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