ARTOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884594
Langs Hegnet 59 C, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.69 | -30.09 | -35.20 | -68.84 | -39.69 |
| EBIT | -27.69 | -30.09 | -35.20 | -68.84 | -39.69 |
| Other financial income | 181.59 | 236.69 | 39.58 | 459.56 | 520.37 |
| Other financial expenses | -17.90 | -27.72 | - 715.68 | -14.27 | -33.18 |
| Net income from associates (fin.) | 500.00 | 450.00 | 700.00 | 250.00 | 100.00 |
| Pre-tax profit | 636.00 | 628.88 | -11.31 | 626.45 | 547.51 |
| Income taxes | -30.80 | -39.67 | 155.60 | -82.81 | -98.45 |
| Net earnings | 605.20 | 589.22 | 144.30 | 543.64 | 449.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 132.06 | 1 132.06 | 1 226.05 | 1 226.05 | 1 226.05 |
| Investments total | 1 132.06 | 1 132.06 | 1 226.05 | 1 226.05 | 1 226.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 7.75 | |||
| Current deferred tax assets | 134.57 | 188.47 | 197.19 | 95.44 | 190.39 |
| Short term receivables total | 134.57 | 188.47 | 197.19 | 115.44 | 198.14 |
| Other current investments | 4 065.03 | 4 260.75 | 3 705.89 | 5 087.34 | 5 897.78 |
| Cash and bank deposits | 764.07 | 996.49 | 1 117.83 | 425.81 | 115.04 |
| Cash and cash equivalents | 4 829.10 | 5 257.24 | 4 823.72 | 5 513.15 | 6 012.82 |
| Balance sheet total (assets) | 6 095.73 | 6 577.78 | 6 246.96 | 6 854.64 | 7 437.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 668.34 | 5 159.14 | 5 630.56 | 5 652.86 | 6 061.50 |
| Profit of the financial year | 605.20 | 589.22 | 144.30 | 543.64 | 449.06 |
| Shareholders equity total | 5 511.54 | 5 987.76 | 6 017.66 | 6 443.50 | 6 770.56 |
| Non-current liabilities total | |||||
| Advances received | 34.33 | ||||
| Current trade creditors | 10.20 | 10.50 | 15.38 | 15.00 | 15.00 |
| Current owed to group member | 550.00 | 487.98 | 213.92 | 390.26 | 395.48 |
| Short-term deferred tax liabilities | 23.95 | 91.54 | 5.87 | 221.64 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 584.19 | 590.02 | 229.30 | 411.14 | 666.45 |
| Balance sheet total (liabilities) | 6 095.73 | 6 577.78 | 6 246.96 | 6 854.64 | 7 437.01 |
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