ARTOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884594
Langs Hegnet 59 C, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.13 | -27.69 | -30.09 | -35.20 | -68.84 |
| EBIT | -27.13 | -27.69 | -30.09 | -35.20 | -68.84 |
| Other financial income | 208.95 | 181.59 | 236.69 | 39.58 | 459.56 |
| Other financial expenses | -18.06 | -17.90 | -27.72 | - 715.68 | -14.27 |
| Net income from associates (fin.) | 500.00 | 500.00 | 450.00 | 700.00 | 250.00 |
| Pre-tax profit | 663.76 | 636.00 | 628.88 | -11.31 | 626.45 |
| Income taxes | -35.99 | -30.80 | -39.67 | 155.60 | -82.81 |
| Net earnings | 627.77 | 605.20 | 589.22 | 144.30 | 543.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 132.06 | 1 132.06 | 1 132.06 | 1 226.05 | 1 226.05 |
| Investments total | 1 132.06 | 1 132.06 | 1 132.06 | 1 226.05 | 1 226.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 138.01 | 134.57 | 188.47 | 197.19 | 95.44 |
| Short term receivables total | 138.01 | 134.57 | 188.47 | 197.19 | 115.44 |
| Other current investments | 3 756.64 | 4 065.03 | 4 260.75 | 3 705.89 | 5 087.34 |
| Cash and bank deposits | 660.04 | 764.07 | 996.49 | 1 117.83 | 425.81 |
| Cash and cash equivalents | 4 416.68 | 4 829.10 | 5 257.24 | 4 823.72 | 5 513.15 |
| Balance sheet total (assets) | 5 686.75 | 6 095.73 | 6 577.78 | 6 246.96 | 6 854.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 153.57 | 4 668.34 | 5 159.14 | 5 630.56 | 5 652.86 |
| Profit of the financial year | 627.77 | 605.20 | 589.22 | 144.30 | 543.64 |
| Shareholders equity total | 5 016.94 | 5 511.54 | 5 987.76 | 6 017.66 | 6 443.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.20 | 10.50 | 15.38 | 15.00 |
| Current owed to group member | 574.87 | 550.00 | 487.98 | 213.92 | 390.26 |
| Short-term deferred tax liabilities | 84.74 | 23.95 | 91.54 | 5.87 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 669.81 | 584.19 | 590.02 | 229.30 | 411.14 |
| Balance sheet total (liabilities) | 5 686.75 | 6 095.73 | 6 577.78 | 6 246.96 | 6 854.64 |
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