Artha Kongeengen P/S — Credit Rating and Financial Key Figures
CVR number: 43066161
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -98.82 | ||
Gross profit | -98.82 | - 113.60 | - 114.22 |
EBIT | -98.82 | - 113.60 | - 114.22 |
Other financial income | 4 633.33 | 6 409.10 | 7 143.73 |
Other financial expenses | -51.08 | -0.03 | |
Reduction non-current investment assets | -36 542.43 | -16 643.73 | |
Pre-tax profit | 4 483.44 | -30 246.93 | -9 614.26 |
Net earnings | 4 483.44 | -30 246.93 | -9 614.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 64 633.33 | 34 500.00 | 25 000.00 |
Long term receivables total | 64 633.33 | 34 500.00 | 25 000.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2.79 | 12.76 | 6.00 |
Cash and cash equivalents | 2.79 | 12.76 | 6.00 |
Balance sheet total (assets) | 64 636.13 | 34 512.76 | 25 006.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 60 000.00 | 60 000.00 | 60 000.00 |
Retained earnings | 4 483.44 | -25 763.49 | |
Profit of the financial year | 4 483.44 | -30 246.93 | -9 614.26 |
Shareholders equity total | 64 483.44 | 34 236.51 | 24 622.25 |
Non-current liabilities total | |||
Current trade creditors | 67.69 | 86.25 | 88.75 |
Other non-interest bearing current liabilities | 85.00 | 190.00 | 295.00 |
Current liabilities total | 152.69 | 276.25 | 383.75 |
Balance sheet total (liabilities) | 64 636.13 | 34 512.76 | 25 006.00 |
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