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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | -35.00 | -42.00 | -64.00 | -77.00 |
| Gross profit | -34.00 | -35.00 | -42.00 | -64.00 | -77.00 |
| EBIT | -34.00 | -35.00 | -42.00 | -64.00 | -77.00 |
| Other financial income | 27 882.00 | -46 365.00 | 23 543.00 | 27 523.00 | 36 680.00 |
| Other financial expenses | - 904.00 | -2 160.00 | -5 942.00 | -8 471.00 | -6 758.00 |
| Pre-tax profit | 26 943.00 | -48 560.00 | 17 559.00 | 18 988.00 | 29 846.00 |
| Net earnings | 26 943.00 | -48 560.00 | 17 559.00 | 18 988.00 | 29 846.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 272 886.00 | 210 070.00 | 268 546.00 | 382 369.00 | 409 375.00 |
| Long term receivables total | 272 886.00 | 210 070.00 | 268 546.00 | 382 369.00 | 409 375.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.00 | 8.00 | 7.00 | 14.00 | 16.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 7.00 | 14.00 | 16.00 |
| Balance sheet total (assets) | 272 894.00 | 210 078.00 | 268 553.00 | 382 382.00 | 409 391.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 49 575.00 | 60 720.00 | 64 290.00 | 72 480.00 | 7 389.00 |
| Share premium account | 54 110.00 | 73 117.00 | 77 592.00 | 89 470.00 | 92 043.00 |
| Other reserves | 1.00 | 1.00 | |||
| Retained earnings | 12 152.00 | 7 791.00 | -25 196.00 | 4 551.00 | 85 306.00 |
| Profit of the financial year | 26 943.00 | -48 560.00 | 17 559.00 | 18 988.00 | 29 846.00 |
| Shareholders equity total | 142 781.00 | 93 068.00 | 134 245.00 | 185 490.00 | 214 584.00 |
| Provisions | -1.00 | -1.00 | -1.00 | -1.00 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 130 114.00 | 117 011.00 | 134 309.00 | 196 893.00 | 194 807.00 |
| Current liabilities total | 130 114.00 | 117 011.00 | 134 309.00 | 196 893.00 | 194 807.00 |
| Balance sheet total (liabilities) | 272 894.00 | 210 078.00 | 268 553.00 | 382 382.00 | 409 391.00 |
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