Investeringsselskabet Artha DMax A/S — Credit Rating and Financial Key Figures

CVR number: 41075449
Strandvejen 58, 2900 Hellerup
administration@artha.dk
tel: 70250005

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-36.00-34.00-35.00-42.00-64.00
Gross profit-36.00-34.00-35.00-42.00-64.00
EBIT-36.00-34.00-35.00-42.00-64.00
Other financial income27 882.00-46 365.0023 543.0027 523.00
Other financial expenses- 739.00- 904.00-2 160.00-5 942.00-8 471.00
Income from other inv. held as non-curr. assets5 938.00
Pre-tax profit5 163.0026 943.00-48 560.0017 559.0018 988.00
Net earnings5 163.0026 943.00-48 560.0017 559.0018 988.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-1.00
Non-current loans receivable110 718.00272 886.00210 070.00268 546.00382 369.00
Long term receivables total110 718.00272 886.00210 070.00268 546.00382 369.00
Inventories total
Short term receivables total
Cash and bank deposits54.008.008.007.0014.00
Cash and cash equivalents54.008.008.007.0014.00
Balance sheet total (assets)110 772.00272 894.00210 078.00268 553.00382 382.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital43 995.0049 575.0060 720.0064 290.0072 480.00
Share premium account44 140.0054 110.0073 117.0077 592.0089 470.00
Other reserves1.001.00
Retained earnings-37 813.0012 152.007 791.00-25 196.004 551.00
Profit of the financial year5 163.0026 943.00-48 560.0017 559.0018 988.00
Shareholders equity total55 485.00142 781.0093 068.00134 245.00185 490.00
Provisions-1.00-1.00-1.00-1.00
Non-current liabilities total
Other non-interest bearing current liabilities55 287.00130 114.00117 011.00134 309.00196 893.00
Current liabilities total55 287.00130 114.00117 011.00134 309.00196 893.00
Balance sheet total (liabilities)110 772.00272 894.00210 078.00268 553.00382 382.00
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