Artha Ved Vandet P/S — Credit Rating and Financial Key Figures

CVR number: 41907185
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
External services- 368.78- 152.89
Gross profit- 368.78- 152.89
EBIT- 368.78- 152.89
Other financial income9 599.129 655.96
Other financial expenses-55.66-50.80
Pre-tax profit9 174.689 452.27
Net earnings9 174.689 452.27

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables94 099.12
Short term receivables total94 099.12
Cash and bank deposits36.81103 769.69
Cash and cash equivalents36.81103 769.69
Balance sheet total (assets)94 135.93103 769.69

Equity and liabilities (kDKK)

2021
2022
Share capital84 500.0084 500.00
Retained earnings9 174.68
Profit of the financial year9 174.689 452.27
Shareholders equity total93 674.68103 126.94
Non-current liabilities total
Current trade creditors81.2587.75
Other non-interest bearing current liabilities380.00555.00
Current liabilities total461.25642.75
Balance sheet total (liabilities)94 135.93103 769.69
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