Artha Property Invest P/S — Credit Rating and Financial Key Figures
CVR number: 42885274
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12 793.65 | - 129.91 | - 131.94 | - 163.52 |
| EBIT | -12 793.65 | - 129.91 | - 131.94 | - 163.52 |
| Other financial expenses | - 409.99 | - 337.02 | ||
| Net income from associates (fin.) | -6 705.80 | -18 714.70 | 855.77 | -22 140.06 |
| Pre-tax profit | -19 909.44 | -19 181.63 | 723.83 | -22 303.58 |
| Net earnings | -19 909.44 | -19 181.63 | 723.83 | -22 303.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 997.88 | 210 487.40 | 193 717.97 | 164 014.77 |
| Investments total | 25 997.88 | 210 487.40 | 193 717.97 | 164 014.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 133.36 | |||
| Current other receivables | 23.19 | |||
| Short term receivables total | 5 133.36 | 23.19 | ||
| Cash and bank deposits | 217 480.18 | 10 500.10 | 12 604.86 | 5 421.25 |
| Cash and cash equivalents | 217 480.18 | 10 500.10 | 12 604.86 | 5 421.25 |
| Balance sheet total (assets) | 243 478.06 | 220 987.51 | 211 456.20 | 169 459.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 262 750.00 | 26 275.00 | 26 275.00 | 26 275.00 |
| Shares repurchased | 10 299.80 | 12 349.25 | 12 086.50 | |
| Other reserves | -7 357.00 | |||
| Retained earnings | 203 475.58 | 171 944.70 | 160 582.04 | |
| Profit of the financial year | -19 909.44 | -19 181.63 | 723.83 | -22 303.58 |
| Shareholders equity total | 242 840.56 | 220 868.76 | 211 292.79 | 169 282.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.50 | 37.50 | 42.00 | 45.00 |
| Other non-interest bearing current liabilities | 600.00 | 81.25 | 121.41 | 131.25 |
| Current liabilities total | 637.50 | 118.75 | 163.41 | 176.25 |
| Balance sheet total (liabilities) | 243 478.06 | 220 987.51 | 211 456.20 | 169 459.21 |
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