Artha Property Invest P/S — Credit Rating and Financial Key Figures

CVR number: 42885274
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12 793.65- 129.91- 131.94
EBIT-12 793.65- 129.91- 131.94
Other financial expenses- 409.99- 337.02
Net income from associates (fin.)-6 705.80-18 714.70855.77
Pre-tax profit-19 909.44-19 181.63723.83
Net earnings-19 909.44-19 181.63723.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25 997.88210 487.40193 717.97
Investments total25 997.88210 487.40193 717.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 133.36
Short term receivables total5 133.36
Cash and bank deposits217 480.1810 500.1012 604.86
Cash and cash equivalents217 480.1810 500.1012 604.86
Balance sheet total (assets)243 478.06220 987.51211 456.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital262 750.0026 275.0026 275.00
Shares repurchased10 299.8012 349.25
Retained earnings203 475.58171 944.70
Profit of the financial year-19 909.44-19 181.63723.83
Shareholders equity total242 840.56220 868.76211 292.79
Non-current liabilities total
Current trade creditors37.5037.5042.00
Other non-interest bearing current liabilities600.0081.25121.41
Current liabilities total637.50118.75163.41
Balance sheet total (liabilities)243 478.06220 987.51211 456.20
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