INART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31254124
Vestre Landevej 110, 4951 Nørreballe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.00 | -2.00 | -8.00 | -6.25 |
| EBIT | -6.00 | -13.00 | -2.00 | -8.00 | -6.25 |
| Other financial income | 4.00 | 5.00 | 2.00 | ||
| Other financial expenses | -3.00 | -4.08 | |||
| Net income from associates (fin.) | -90.00 | -52.00 | 291.00 | 2.00 | 58.97 |
| Pre-tax profit | -92.00 | -60.00 | 288.00 | -6.00 | 48.65 |
| Income taxes | -10.00 | ||||
| Net earnings | - 102.00 | -60.00 | 288.00 | -6.00 | 48.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 15.00 | 40.00 | 40.00 | 40.28 |
| Current other receivables | 47.00 | 52.00 | |||
| Short term receivables total | 78.00 | 67.00 | 40.00 | 40.00 | 40.28 |
| Cash and bank deposits | 12.00 | 4.00 | 0.05 | ||
| Cash and cash equivalents | 12.00 | 4.00 | 0.05 | ||
| Balance sheet total (assets) | 78.00 | 67.00 | 52.00 | 44.00 | 40.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.00 | -18.00 | - 369.00 | -84.00 | - 148.19 |
| Profit of the financial year | - 102.00 | -60.00 | 288.00 | -6.00 | 48.65 |
| Shareholders equity total | 55.00 | 47.00 | 44.00 | 35.00 | 25.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 20.00 | 7.00 | 8.00 | 13.75 |
| Current owed to participating | 1.00 | 1.00 | 1.12 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Current liabilities total | 23.00 | 20.00 | 8.00 | 9.00 | 14.87 |
| Balance sheet total (liabilities) | 78.00 | 67.00 | 52.00 | 44.00 | 40.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.