Artha Bolig Udbytte P/S — Credit Rating and Financial Key Figures

CVR number: 42777544
Strandvejen 58, 2900 Hellerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2 105.34- 104.11- 106.25
EBIT-2 105.34- 104.11- 106.25
Other financial income1 109.292 369.971 219.86
Other financial expenses-89.86
Net income from associates (fin.)256.60- 951.257 586.72
Pre-tax profit- 829.321 314.618 700.33
Net earnings- 829.321 314.618 700.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress19 805.08
Tangible assets total19 805.08
Holdings in group member companies4 053.7824 962.5351 549.26
Investments total4 053.7824 962.5351 549.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.41 692.6741 998.1821 732.19
Current other receivables358.31
Short term receivables total42 050.9841 998.1821 732.19
Cash and bank deposits2 352.082 584.955 059.19
Cash and cash equivalents2 352.082 584.955 059.19
Balance sheet total (assets)68 261.9369 545.6678 340.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital69 000.0069 000.0069 000.00
Other reserves6 892.07
Retained earnings- 829.32-6 406.78
Profit of the financial year- 829.321 314.618 700.33
Shareholders equity total68 170.6869 485.2978 185.62
Non-current liabilities total
Current trade creditors56.2510.3823.77
Other non-interest bearing current liabilities35.0050.00131.25
Current liabilities total91.2560.38155.02
Balance sheet total (liabilities)68 261.9369 545.6678 340.64
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