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INART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31254124
Vestre Landevej 110, 4951 Nørreballe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -2.00 | -8.00 | -6.25 | -6.25 |
| EBIT | -13.00 | -2.00 | -8.00 | -6.25 | -6.25 |
| Other financial income | 5.00 | 2.00 | |||
| Other financial expenses | -3.00 | -4.08 | -2.11 | ||
| Net income from associates (fin.) | -52.00 | 291.00 | 2.00 | 58.97 | 21.70 |
| Pre-tax profit | -60.00 | 288.00 | -6.00 | 48.65 | 13.33 |
| Income taxes | 2.95 | ||||
| Net earnings | -60.00 | 288.00 | -6.00 | 48.65 | 16.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 40.00 | 40.00 | 40.28 | 51.71 |
| Current other receivables | 52.00 | ||||
| Short term receivables total | 67.00 | 40.00 | 40.00 | 40.28 | 51.71 |
| Cash and bank deposits | 12.00 | 4.00 | 0.05 | 3.00 | |
| Cash and cash equivalents | 12.00 | 4.00 | 0.05 | 3.00 | |
| Balance sheet total (assets) | 67.00 | 52.00 | 44.00 | 40.33 | 54.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.00 | - 369.00 | -84.00 | - 148.19 | - 121.24 |
| Profit of the financial year | -60.00 | 288.00 | -6.00 | 48.65 | 16.28 |
| Shareholders equity total | 47.00 | 44.00 | 35.00 | 25.45 | 20.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 7.00 | 8.00 | 13.75 | 7.50 |
| Current owed to participating | 1.00 | 1.00 | 1.12 | 27.17 | |
| Current liabilities total | 20.00 | 8.00 | 9.00 | 14.87 | 34.67 |
| Balance sheet total (liabilities) | 67.00 | 52.00 | 44.00 | 40.33 | 54.71 |
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