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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2 105.34 | - 104.11 | - 106.25 |
EBIT | -2 105.34 | - 104.11 | - 106.25 |
Other financial income | 1 109.29 | 2 369.97 | 1 219.86 |
Other financial expenses | -89.86 | ||
Net income from associates (fin.) | 256.60 | - 951.25 | 7 586.72 |
Pre-tax profit | - 829.32 | 1 314.61 | 8 700.33 |
Net earnings | - 829.32 | 1 314.61 | 8 700.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 19 805.08 | ||
Tangible assets total | 19 805.08 | ||
Holdings in group member companies | 4 053.78 | 24 962.53 | 51 549.26 |
Investments total | 4 053.78 | 24 962.53 | 51 549.26 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 41 692.67 | 41 998.18 | 21 732.19 |
Current other receivables | 358.31 | ||
Short term receivables total | 42 050.98 | 41 998.18 | 21 732.19 |
Cash and bank deposits | 2 352.08 | 2 584.95 | 5 059.19 |
Cash and cash equivalents | 2 352.08 | 2 584.95 | 5 059.19 |
Balance sheet total (assets) | 68 261.93 | 69 545.66 | 78 340.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 69 000.00 | 69 000.00 | 69 000.00 |
Other reserves | 6 892.07 | ||
Retained earnings | - 829.32 | -6 406.78 | |
Profit of the financial year | - 829.32 | 1 314.61 | 8 700.33 |
Shareholders equity total | 68 170.68 | 69 485.29 | 78 185.62 |
Non-current liabilities total | |||
Current trade creditors | 56.25 | 10.38 | 23.77 |
Other non-interest bearing current liabilities | 35.00 | 50.00 | 131.25 |
Current liabilities total | 91.25 | 60.38 | 155.02 |
Balance sheet total (liabilities) | 68 261.93 | 69 545.66 | 78 340.64 |
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