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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.41 | -45.98 | -13.60 | -17.82 | -18.35 |
| EBIT | -36.41 | -45.98 | -13.60 | -17.82 | -18.35 |
| Other financial income | 1.18 | 270.00 | |||
| Other financial expenses | -2.58 | -2.72 | -2.16 | -0.36 | -1.18 |
| Reduction non-current investment assets | -52.00 | - 269.72 | |||
| Net income from associates (fin.) | 96.94 | 51.16 | 52.12 | 80.44 | 4.87 |
| Pre-tax profit | 7.13 | 2.73 | 36.36 | 62.27 | -14.65 |
| Net earnings | 7.13 | 2.73 | 36.36 | 62.27 | -14.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 228.25 | 279.41 | 231.53 | 272.23 | 227.10 |
| Investments total | 228.25 | 279.41 | 231.53 | 272.23 | 227.10 |
| Non-curr. owed by group member comp. | 230.85 | ||||
| Long term receivables total | 230.85 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.44 | 100.84 | 200.84 | 200.84 | 200.84 |
| Short term receivables total | 100.44 | 100.84 | 200.84 | 200.84 | 200.84 |
| Cash and bank deposits | 166.82 | 352.76 | 217.41 | 150.09 | 130.24 |
| Cash and cash equivalents | 166.82 | 352.76 | 217.41 | 150.09 | 130.24 |
| Balance sheet total (assets) | 726.36 | 733.01 | 649.78 | 623.16 | 558.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 50.00 | 50.00 | ||
| Other reserves | 175.91 | 227.07 | 191.26 | 221.70 | 176.57 |
| Retained earnings | 392.01 | 233.58 | 222.13 | 128.05 | 235.44 |
| Profit of the financial year | 7.13 | 2.73 | 36.36 | 62.27 | -14.65 |
| Shareholders equity total | 700.05 | 702.79 | 624.75 | 587.02 | 522.36 |
| Provisions | 10.25 | 10.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.50 | 12.50 | 10.30 | 12.50 |
| Current owed to participating | 14.13 | 12.53 | 12.53 | 13.03 | 13.03 |
| Other non-interest bearing current liabilities | 0.17 | 0.19 | 2.56 | 0.04 | |
| Current liabilities total | 26.30 | 30.22 | 25.03 | 25.89 | 25.57 |
| Balance sheet total (liabilities) | 726.36 | 733.01 | 649.78 | 623.16 | 558.18 |
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