Artha Cargo A/S — Credit Rating and Financial Key Figures
CVR number: 37377139
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 115.01 | 31 666.55 | 36 027.96 | 17 188.76 | 14 505.37 |
| Employee benefit expenses | -14 703.49 | -15 193.78 | -16 791.80 | -16 181.25 | -15 654.77 |
| Total depreciation | -2 907.20 | -2 971.17 | -2 961.89 | -2 976.11 | -2 984.05 |
| EBIT | 5 504.33 | 13 501.60 | 16 274.26 | -1 968.60 | -4 133.45 |
| Other financial income | 310.75 | 127.83 | 785.76 | 1 997.07 | 2 559.52 |
| Other financial expenses | - 526.05 | - 655.93 | - 761.54 | - 259.09 | - 125.15 |
| Pre-tax profit | 5 289.03 | 12 973.50 | 16 298.48 | - 230.63 | -1 699.07 |
| Income taxes | -2 212.11 | -2 807.79 | -4 133.07 | - 613.80 | - 527.97 |
| Net earnings | 3 076.92 | 10 165.71 | 12 165.41 | - 844.43 | -2 227.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.13 | 225.68 | 169.26 | 112.84 | 78.84 |
| Goodwill | 14 430.61 | 11 544.49 | 8 658.37 | 5 772.24 | 2 886.12 |
| Intangible assets total | 14 502.75 | 11 770.17 | 8 827.63 | 5 885.09 | 2 964.96 |
| Machinery and equipment | 63.42 | 77.41 | 58.06 | 97.53 | 59.76 |
| Tangible assets total | 63.42 | 77.41 | 58.06 | 97.53 | 59.76 |
| Investments total | 60.48 | 52.98 | 52.98 | 52.98 | 52.98 |
| Non-current loans receivable | 30 834.26 | 41 074.07 | 43 531.92 | ||
| Long term receivables total | 30 834.26 | 41 074.07 | 43 531.92 | ||
| Inventories total | |||||
| Current trade debtors | 13 470.57 | 10 909.26 | 14 914.41 | 5 002.89 | 7 354.70 |
| Prepayments and accrued income | 119.44 | 218.00 | 448.64 | 880.32 | 821.95 |
| Current other receivables | 157.99 | 16 359.88 | 61.38 | 607.70 | 204.31 |
| Current deferred tax assets | 851.02 | 403.72 | |||
| Short term receivables total | 13 748.00 | 28 338.17 | 15 828.15 | 6 490.91 | 8 380.97 |
| Cash and bank deposits | 25 511.26 | 18 945.08 | 19 312.18 | 5 593.10 | 4 611.60 |
| Cash and cash equivalents | 25 511.26 | 18 945.08 | 19 312.18 | 5 593.10 | 4 611.60 |
| Balance sheet total (assets) | 53 885.90 | 59 183.82 | 74 913.26 | 59 193.68 | 59 602.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 42 075.00 | ||||
| Other reserves | 26 400.00 | 26 400.00 | 26 400.00 | 26 400.00 | |
| Retained earnings | 2 400.80 | 3 929.93 | 10 898.25 | 23 214.16 | 7 151.49 |
| Profit of the financial year | 3 076.92 | 10 165.71 | 12 165.41 | - 844.43 | -2 227.04 |
| Minority interest (BS) | 543.89 | 2 487.38 | 4 788.75 | 2 324.01 | 1 483.35 |
| Shareholders equity total | 35 721.61 | 46 283.02 | 57 552.41 | 54 393.74 | 51 782.80 |
| Provisions | 13.59 | 47.45 | 55.49 | 22.59 | 13.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 670.78 | 969.06 | |||
| Advances received | 586.79 | 410.17 | 323.11 | 375.49 | 508.58 |
| Current trade creditors | 12 632.76 | 8 984.57 | 9 513.29 | 1 994.61 | 3 872.16 |
| Short-term deferred tax liabilities | 2 181.57 | 1 647.89 | 2 254.92 | 508.18 | 222.97 |
| Other non-interest bearing current liabilities | 2 078.79 | 1 810.72 | 5 204.95 | 1 899.09 | 2 232.87 |
| Accruals and deferred income | 9.09 | ||||
| Current liabilities total | 18 150.69 | 12 853.35 | 17 305.36 | 4 777.36 | 7 805.64 |
| Balance sheet total (liabilities) | 53 885.90 | 59 183.82 | 74 913.26 | 59 193.68 | 59 602.19 |
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