Artha Norcod III A/S — Credit Rating and Financial Key Figures

CVR number: 41720077
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-65.65-58.97-58.65
Gross profit-65.65-58.97-58.65
EBIT-65.65-58.97-58.65
Other financial income106 527.20
Other financial expenses-4 573.93- 109 967.24- 126 889.88
Pre-tax profit101 887.62- 110 026.21- 126 948.53
Net earnings101 887.62- 110 026.21- 126 948.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments183 917.44165 442.8838 612.61
Cash and bank deposits561.431 268.23741.83
Cash and cash equivalents184 478.87166 711.1139 354.44
Balance sheet total (assets)184 478.87166 711.1139 354.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital82 500.00142 362.80142 362.80
Retained earnings133 875.1223 848.91
Profit of the financial year101 887.62- 110 026.21- 126 948.53
Shareholders equity total184 387.62166 211.7239 263.19
Non-current liabilities total
Current trade creditors91.25499.3991.25
Current liabilities total91.25499.3991.25
Balance sheet total (liabilities)184 478.87166 711.1139 354.44
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