CI ARTEMIS HOLDCO A/S — Credit Rating and Financial Key Figures
CVR number: 32334075
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 47.00 | ||||
| External services | - 120.00 | - 103.00 | - 103.00 | - 267.00 | - 269.00 |
| Gross profit | - 120.00 | - 103.00 | - 103.00 | - 220.00 | - 269.00 |
| EBIT | - 120.00 | - 103.00 | - 103.00 | - 220.00 | - 269.00 |
| Other financial income | 13.00 | 41.00 | |||
| Other financial expenses | -13 669.00 | -13 628.00 | -12 401.00 | -10 853.00 | -10 469.00 |
| Reduction non-current investment assets | -50 876.00 | -43 976.00 | -31 590.00 | ||
| Net income from associates (fin.) | 63 744.00 | 37 043.00 | 41 526.00 | 27 882.00 | 39 080.00 |
| Pre-tax profit | - 921.00 | 23 312.00 | 29 022.00 | -27 154.00 | -3 207.00 |
| Income taxes | 135.00 | -5 922.00 | -2 974.00 | ||
| Net earnings | - 786.00 | 23 312.00 | 29 022.00 | -33 076.00 | -6 181.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237 536.00 | 237 536.00 | 237 536.00 | 193 560.00 | 161 970.00 |
| Investments total | 237 536.00 | 237 536.00 | 237 536.00 | 193 560.00 | 161 970.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.00 | 91.00 | 32.00 | 33.00 | |
| Short term receivables total | 108.00 | 91.00 | 32.00 | 33.00 | |
| Cash and bank deposits | 417.00 | 430.00 | 373.00 | 529.00 | 754.00 |
| Cash and cash equivalents | 417.00 | 430.00 | 373.00 | 529.00 | 754.00 |
| Balance sheet total (assets) | 238 061.00 | 238 057.00 | 237 941.00 | 194 122.00 | 162 724.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 111 141.00 | 111 141.00 | 111 141.00 | 111 141.00 | 111 141.00 |
| Shares repurchased | 9 488.00 | 16 750.00 | |||
| Retained earnings | -77 589.00 | -78 375.00 | -60 480.00 | -48 208.00 | -94 789.00 |
| Profit of the financial year | - 786.00 | 23 312.00 | 29 022.00 | -33 076.00 | -6 181.00 |
| Shareholders equity total | 43 254.00 | 57 078.00 | 80 683.00 | 47 607.00 | 11 171.00 |
| Non-current owed to group member | 194 648.00 | 180 909.00 | 157 232.00 | 146 474.00 | 151 446.00 |
| Non-current liabilities total | 194 648.00 | 180 909.00 | 157 232.00 | 146 474.00 | 151 446.00 |
| Current owed to group member | 92.00 | ||||
| Other non-interest bearing current liabilities | 67.00 | 70.00 | 26.00 | 41.00 | 107.00 |
| Current liabilities total | 159.00 | 70.00 | 26.00 | 41.00 | 107.00 |
| Balance sheet total (liabilities) | 238 061.00 | 238 057.00 | 237 941.00 | 194 122.00 | 162 724.00 |
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