INVESTERINGSSELSKABET ARTHA MAX A/S — Credit Rating and Financial Key Figures
CVR number: 34697078
Strandvejen 58, 2900 Hellerup
administration@artha.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -22 242.00 | -36 931.00 | -29 082.00 | -33 925.00 | -36 184.00 |
Gross profit | -22 242.00 | -36 931.00 | -29 082.00 | -33 925.00 | -36 184.00 |
Other operating expenses | 159 017.00 | 352 732.00 | - 361 940.00 | 269 491.00 | 243 525.00 |
EBIT | 136 775.00 | 315 801.00 | - 391 022.00 | 235 566.00 | 207 341.00 |
Pre-tax profit | 136 775.00 | 315 081.00 | - 391 022.00 | 235 566.00 | 207 341.00 |
Net earnings | 136 775.00 | 315 081.00 | - 391 022.00 | 235 566.00 | 207 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 23 469.00 | 93 526.00 | 123 297.00 | 9 010.00 | |
Long term receivables total | 23 469.00 | 93 526.00 | 123 297.00 | 9 010.00 | |
Inventories total | |||||
Current trade debtors | 32 230.00 | 34 366.00 | 30 460.00 | 45 932.00 | 163 429.00 |
Current loans receivable | 28 241.00 | 29 020.00 | 25 265.00 | 36 654.00 | 154 790.00 |
Current other receivables | 1 341 582.00 | 4 595 607.00 | 4 204 393.00 | 4 381 869.00 | 4 094 024.00 |
Short term receivables total | 1 402 053.00 | 4 658 993.00 | 4 260 118.00 | 4 464 455.00 | 4 412 243.00 |
Current other shares and ownership | 2 453 642.00 | ||||
Cash and bank deposits | 3 673.00 | 2 489.00 | 5 950.00 | 2 678.00 | 929.00 |
Cash and cash equivalents | 2 457 315.00 | 2 489.00 | 5 950.00 | 2 678.00 | 929.00 |
Balance sheet total (assets) | 3 882 837.00 | 4 661 482.00 | 4 359 594.00 | 4 590 430.00 | 4 422 182.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 389 400.00 | 506 064.00 | 520 707.00 | 534 236.00 | 536 139.00 |
Other reserves | -1.00 | ||||
Retained earnings | 1 113 249.00 | 1 868 847.00 | 2 162 383.00 | 1 805 118.00 | 1 890 180.00 |
Profit of the financial year | 136 775.00 | 315 081.00 | - 391 022.00 | 235 566.00 | 207 341.00 |
Shareholders equity total | 1 639 424.00 | 2 689 992.00 | 2 292 068.00 | 2 574 919.00 | 2 633 660.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 232 321.00 | 1 949 183.00 | 2 061 109.00 | 2 006 930.00 | 1 779 478.00 |
Other non-interest bearing current liabilities | 2 092.00 | 22 307.00 | 6 417.00 | 8 581.00 | 9 045.00 |
Current liabilities total | 2 234 413.00 | 1 971 490.00 | 2 067 526.00 | 2 015 511.00 | 1 788 523.00 |
Balance sheet total (liabilities) | 3 873 837.00 | 4 661 482.00 | 4 359 594.00 | 4 590 430.00 | 4 422 183.00 |
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