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 length1212121212
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 expenses159 017.00352 732.00- 361 940.00269 491.00243 525.00
EBIT136 775.00315 801.00- 391 022.00235 566.00207 341.00
Pre-tax profit136 775.00315 081.00- 391 022.00235 566.00207 341.00
Net earnings136 775.00315 081.00- 391 022.00235 566.00207 341.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23 469.0093 526.00123 297.009 010.00
Long term receivables total23 469.0093 526.00123 297.009 010.00
Inventories total
Current trade debtors32 230.0034 366.0030 460.0045 932.00163 429.00
Current loans receivable28 241.0029 020.0025 265.0036 654.00154 790.00
Current other receivables1 341 582.004 595 607.004 204 393.004 381 869.004 094 024.00
Short term receivables total1 402 053.004 658 993.004 260 118.004 464 455.004 412 243.00
Current other shares and ownership2 453 642.00
Cash and bank deposits3 673.002 489.005 950.002 678.00929.00
Cash and cash equivalents2 457 315.002 489.005 950.002 678.00929.00
Balance sheet total (assets)3 882 837.004 661 482.004 359 594.004 590 430.004 422 182.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital389 400.00506 064.00520 707.00534 236.00536 139.00
Other reserves-1.00
Retained earnings1 113 249.001 868 847.002 162 383.001 805 118.001 890 180.00
Profit of the financial year136 775.00315 081.00- 391 022.00235 566.00207 341.00
Shareholders equity total1 639 424.002 689 992.002 292 068.002 574 919.002 633 660.00
Non-current liabilities total
Current loans from credit institutions2 232 321.001 949 183.002 061 109.002 006 930.001 779 478.00
Other non-interest bearing current liabilities2 092.0022 307.006 417.008 581.009 045.00
Current liabilities total2 234 413.001 971 490.002 067 526.002 015 511.001 788 523.00
Balance sheet total (liabilities)3 873 837.004 661 482.004 359 594.004 590 430.004 422 183.00
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