Artha Norcod A/S — Credit Rating and Financial Key Figures
CVR number: 40831843
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.22 | - 494.01 | - 248.90 | ||
| Gross profit | - 122.22 | - 494.01 | - 248.90 | -91.81 | - 187.57 |
| EBIT | - 122.22 | - 494.01 | - 248.90 | -91.81 | - 187.57 |
| Other financial income | 91 645.03 | ||||
| Other financial expenses | -3 004.49 | -17 458.60 | - 128 125.02 | - 107 232.83 | -22 578.85 |
| Pre-tax profit | 88 518.32 | -17 952.61 | - 128 373.93 | - 107 324.64 | -22 766.41 |
| Income taxes | -16 066.88 | -65.36 | |||
| Net earnings | 72 451.44 | -18 017.97 | - 128 373.93 | - 107 324.64 | -22 766.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 116 616.54 | 267 552.03 | 139 846.52 | 32 638.69 | 103 234.27 |
| Cash and bank deposits | 476.79 | 1 525.40 | 1 156.43 | 656.53 | 1 825.21 |
| Cash and cash equivalents | 117 093.32 | 269 077.43 | 141 002.95 | 33 295.22 | 105 059.49 |
| Balance sheet total (assets) | 117 093.32 | 269 077.43 | 141 002.95 | 33 295.22 | 105 059.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 500.00 | 88 482.68 | 88 482.68 | 88 482.68 | 34 094.47 |
| Retained earnings | 198 437.84 | 180 419.86 | 52 045.94 | 93 640.17 | |
| Profit of the financial year | 72 451.44 | -18 017.97 | - 128 373.93 | - 107 324.64 | -22 766.41 |
| Shareholders equity total | 100 951.44 | 268 902.54 | 140 528.61 | 33 203.97 | 104 968.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 156.25 | 91.25 | 91.25 | 91.25 |
| Short-term deferred tax liabilities | 16 066.88 | 18.63 | |||
| Other non-interest bearing current liabilities | 383.09 | ||||
| Current liabilities total | 16 141.88 | 174.89 | 474.34 | 91.25 | 91.25 |
| Balance sheet total (liabilities) | 117 093.32 | 269 077.43 | 141 002.95 | 33 295.22 | 105 059.49 |
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