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 | -34.75 | -36.14 | - 116.94 | -92.27 | -94.85 |
| EBIT | -34.75 | -36.14 | - 116.94 | -92.27 | -94.85 |
| Other financial income | 2 390.57 | 1 622.40 | 588.03 | 2 043.74 | 2 570.23 |
| Other financial expenses | -40.19 | - 109.79 | - 390.78 | -72.96 | -45.44 |
| Net income from associates (fin.) | 957.41 | 7 157.40 | 9 622.29 | -1 907.57 | -3 355.54 |
| Pre-tax profit | 3 273.04 | 8 633.86 | 9 702.59 | -29.05 | - 925.60 |
| Income taxes | - 510.48 | - 332.50 | -17.75 | - 413.48 | - 537.55 |
| Net earnings | 2 762.56 | 8 301.35 | 9 684.84 | - 442.53 | -1 463.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 675.58 | 11 149.54 | 20 055.01 | 9 896.04 | 6 233.38 |
| Investments total | 3 675.58 | 11 149.54 | 20 055.01 | 9 896.05 | 6 233.38 |
| Non-curr. owed by group member comp. | 27 855.81 | 14 890.74 | |||
| Non-current loans receivable | 30 834.26 | 41 074.07 | 43 531.92 | ||
| Long term receivables total | 27 855.81 | 14 890.74 | 30 834.26 | 41 074.07 | 43 531.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.44 | 15.37 | 1 628.83 | 1 054.80 | |
| Current other receivables | 15 999.72 | ||||
| Current deferred tax assets | 877.45 | 2 299.59 | 2 604.44 | 444.31 | |
| Short term receivables total | 1 402.89 | 18 314.68 | 2 604.44 | 2 073.13 | 1 054.80 |
| Cash and bank deposits | 5 133.55 | 107.95 | 1 037.28 | 603.32 | 189.88 |
| Cash and cash equivalents | 5 133.55 | 107.95 | 1 037.28 | 603.32 | 189.88 |
| Balance sheet total (assets) | 38 067.82 | 44 462.91 | 54 530.99 | 53 646.57 | 51 009.97 |
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 | 30 549.54 | 39 455.01 | 29 296.04 | |
| Retained earnings | 2 715.15 | 1 644.74 | 323.81 | 19 916.22 | 6 387.61 |
| Profit of the financial year | 2 762.56 | 8 301.35 | 9 684.84 | - 442.53 | -1 463.15 |
| Shareholders equity total | 35 177.72 | 43 795.63 | 52 763.66 | 52 069.73 | 50 299.45 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 1 478.93 | 3.94 | 1 313.89 | 1 129.81 | 403.71 |
| Short-term deferred tax liabilities | 1 379.93 | 632.09 | 422.19 | 415.78 | 226.55 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 49.01 | |
| Current liabilities total | 2 890.11 | 667.28 | 1 767.34 | 1 576.84 | 710.52 |
| Balance sheet total (liabilities) | 38 067.82 | 44 462.91 | 54 530.99 | 53 646.57 | 51 009.97 |
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