ART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882702
Tuborg Bakkedrag 16, 2900 Hellerup
bobmounzer@gmail.com
tel: 41424142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.47 | -36.41 | -45.98 | -13.60 | -17.82 |
| EBIT | -42.47 | -36.41 | -45.98 | -13.60 | -17.82 |
| Other financial income | 1.18 | 270.00 | |||
| Other financial expenses | -2.06 | -2.58 | -2.72 | -2.16 | -0.36 |
| Reduction non-current investment assets | -58.54 | -52.00 | - 269.72 | ||
| Net income from associates (fin.) | 177.47 | 96.94 | 51.16 | 52.12 | 80.44 |
| Pre-tax profit | 74.40 | 7.13 | 2.73 | 36.36 | 62.27 |
| Net earnings | 74.40 | 7.13 | 2.73 | 36.36 | 62.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.31 | 228.25 | 279.41 | 231.53 | 272.23 |
| Investments total | 221.31 | 228.25 | 279.41 | 231.53 | 272.23 |
| Non-curr. owed by group member comp. | 269.02 | 230.85 | |||
| Long term receivables total | 269.02 | 230.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.44 | 100.44 | 100.84 | 200.84 | 200.84 |
| Current other receivables | 90.00 | ||||
| Short term receivables total | 240.44 | 100.44 | 100.84 | 200.84 | 200.84 |
| Cash and bank deposits | 166.14 | 166.82 | 352.76 | 217.41 | 150.09 |
| Cash and cash equivalents | 166.14 | 166.82 | 352.76 | 217.41 | 150.09 |
| Balance sheet total (assets) | 896.92 | 726.36 | 733.01 | 649.78 | 623.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 50.00 | 50.00 | |
| Other reserves | 178.98 | 175.91 | 227.07 | 191.26 | 221.70 |
| Retained earnings | 377.24 | 392.01 | 233.58 | 222.13 | 128.05 |
| Profit of the financial year | 74.40 | 7.13 | 2.73 | 36.36 | 62.27 |
| Shareholders equity total | 855.61 | 700.05 | 702.79 | 624.75 | 587.02 |
| Provisions | 10.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 17.50 | 12.50 | 10.30 |
| Current owed to participating | 2.31 | 14.13 | 12.53 | 12.53 | 13.03 |
| Other non-interest bearing current liabilities | 27.00 | 0.17 | 0.19 | 2.56 | |
| Current liabilities total | 41.31 | 26.30 | 30.22 | 25.03 | 25.89 |
| Balance sheet total (liabilities) | 896.92 | 726.36 | 733.01 | 649.78 | 623.16 |
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