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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 27 882.00 | -46 365.00 | 23 543.00 | 27 523.00 | |
| Other financial expenses | - 739.00 | - 904.00 | -2 160.00 | -5 942.00 | -8 471.00 |
| Income from other inv. held as non-curr. assets | 5 938.00 | ||||
| Pre-tax profit | 5 163.00 | 26 943.00 | -48 560.00 | 17 559.00 | 18 988.00 |
| Net earnings | 5 163.00 | 26 943.00 | -48 560.00 | 17 559.00 | 18 988.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 110 718.00 | 272 886.00 | 210 070.00 | 268 546.00 | 382 369.00 |
| Long term receivables total | 110 718.00 | 272 886.00 | 210 070.00 | 268 546.00 | 382 369.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.00 | 8.00 | 8.00 | 7.00 | 14.00 |
| Cash and cash equivalents | 54.00 | 8.00 | 8.00 | 7.00 | 14.00 |
| Balance sheet total (assets) | 110 772.00 | 272 894.00 | 210 078.00 | 268 553.00 | 382 382.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 995.00 | 49 575.00 | 60 720.00 | 64 290.00 | 72 480.00 |
| Share premium account | 44 140.00 | 54 110.00 | 73 117.00 | 77 592.00 | 89 470.00 |
| Other reserves | 1.00 | 1.00 | |||
| Retained earnings | -37 813.00 | 12 152.00 | 7 791.00 | -25 196.00 | 4 551.00 |
| Profit of the financial year | 5 163.00 | 26 943.00 | -48 560.00 | 17 559.00 | 18 988.00 |
| Shareholders equity total | 55 485.00 | 142 781.00 | 93 068.00 | 134 245.00 | 185 490.00 |
| Provisions | -1.00 | -1.00 | -1.00 | -1.00 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55 287.00 | 130 114.00 | 117 011.00 | 134 309.00 | 196 893.00 |
| Current liabilities total | 55 287.00 | 130 114.00 | 117 011.00 | 134 309.00 | 196 893.00 |
| Balance sheet total (liabilities) | 110 772.00 | 272 894.00 | 210 078.00 | 268 553.00 | 382 382.00 |
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