Artha Sol A/S — Credit Rating and Financial Key Figures
CVR number: 42487252
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.45 | -85.85 | -78.35 |
| EBIT | -82.45 | -85.85 | -78.35 |
| Other financial expenses | -67.19 | -0.92 | |
| Net income from associates (fin.) | -2 354.55 | ||
| Pre-tax profit | - 149.64 | -86.77 | -2 432.90 |
| Net earnings | - 149.64 | -86.77 | -2 432.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 79 750.01 | 79 750.01 | 77 395.45 |
| Investments total | 79 750.01 | 79 750.01 | 77 395.45 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 176.61 | 94.84 | 16.49 |
| Cash and cash equivalents | 176.61 | 94.84 | 16.49 |
| Balance sheet total (assets) | 79 926.61 | 79 844.85 | 77 411.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80 000.00 |
| Retained earnings | - 149.64 | - 236.40 | |
| Profit of the financial year | - 149.64 | -86.77 | -2 432.90 |
| Shareholders equity total | 79 850.36 | 79 763.60 | 77 330.69 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 56.25 | 56.25 | 56.25 |
| Current liabilities total | 76.25 | 81.25 | 81.25 |
| Balance sheet total (liabilities) | 79 926.61 | 79 844.85 | 77 411.94 |
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