Art-Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39525399
Gammel Byvej 3 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -22.50 | -5.00 | -4.66 | -5.00 |
| EBIT | -5.00 | -22.50 | -5.00 | -4.66 | -5.00 |
| Other financial income | 1.41 | 3.43 | |||
| Other financial expenses | -3.25 | -1.35 | 2.14 | -9.33 | |
| Net income from associates (fin.) | 361.67 | 345.52 | 376.57 | -46.28 | |
| Pre-tax profit | -5.00 | 335.92 | 339.16 | 375.46 | -57.18 |
| Income taxes | 6.05 | 1.14 | -0.65 | 9.74 | |
| Net earnings | -5.00 | 341.97 | 340.31 | 374.81 | -47.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.67 | 507.19 | 573.76 | 152.14 | |
| Investments total | 361.67 | 507.19 | 573.76 | 152.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.89 | 208.56 | 77.87 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.28 | 44.84 | 98.98 | 94.26 | 22.61 |
| Short term receivables total | 1.28 | 44.84 | 147.87 | 302.82 | 100.48 |
| Cash and bank deposits | 42.61 | 79.14 | 64.18 | ||
| Cash and cash equivalents | 42.61 | 79.14 | 64.18 | ||
| Balance sheet total (assets) | 1.28 | 406.51 | 697.67 | 955.72 | 316.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 492.00 | ||
| Other reserves | 111.67 | 107.19 | 89.28 | 62.14 | |
| Retained earnings | - 114.16 | - 288.03 | -59.38 | - 193.16 | 208.79 |
| Profit of the financial year | -5.00 | 341.97 | 340.31 | 374.81 | -47.44 |
| Shareholders equity total | -69.16 | 272.81 | 555.91 | 812.92 | 273.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.91 | 44.91 | 44.91 | 33.74 | 34.94 |
| Current owed to group member | 5.36 | 56.27 | |||
| Short-term deferred tax liabilities | 27.51 | 91.84 | 104.04 | ||
| Other non-interest bearing current liabilities | 15.17 | 0.01 | 0.02 | 0.02 | 3.36 |
| Current liabilities total | 70.44 | 133.70 | 141.76 | 142.80 | 43.31 |
| Balance sheet total (liabilities) | 1.28 | 406.51 | 697.67 | 955.72 | 316.80 |
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