Artha Vallø Strand A/S — Credit Rating and Financial Key Figures
CVR number: 41107235
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 20422814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 979.20 | - 269.54 | - 173.65 | - 156.66 |
| EBIT | -1 979.20 | - 269.54 | - 173.65 | - 156.66 |
| Other financial income | 1 122.21 | |||
| Other financial expenses | - 202.99 | - 104.49 | -39.79 | -81.53 |
| Net income from associates (fin.) | 422.24 | 21 098.06 | 7 743.80 | - 591.44 |
| Pre-tax profit | -1 759.96 | 20 724.02 | 7 530.37 | 292.57 |
| Income taxes | - 204.73 | 326.95 | 44.54 | - 194.48 |
| Net earnings | -1 964.69 | 21 050.98 | 7 574.91 | 98.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 165.29 | 53 298.23 | 61 042.03 | 60 450.59 |
| Investments total | 26 165.29 | 53 298.23 | 61 042.03 | 60 450.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22 746.41 | 21 673.98 | 25 567.72 | |
| Current other receivables | 746.75 | |||
| Current deferred tax assets | 60.82 | 657.67 | 5 717.45 | 648.52 |
| Short term receivables total | 60.82 | 24 150.83 | 27 391.43 | 26 216.23 |
| Cash and bank deposits | 32 848.79 | 2 927.82 | 221.90 | 250.77 |
| Cash and cash equivalents | 32 848.79 | 2 927.82 | 221.90 | 250.77 |
| Balance sheet total (assets) | 59 074.91 | 80 376.87 | 88 655.36 | 86 917.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 422.24 | 21 520.30 | 29 264.10 | 28 672.66 |
| Retained earnings | - 422.24 | -23 484.99 | -10 177.81 | -2 011.47 |
| Profit of the financial year | -1 964.69 | 21 050.98 | 7 574.91 | 98.09 |
| Shareholders equity total | 58 035.31 | 79 086.29 | 86 661.19 | 86 759.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.45 | 160.56 | 160.56 | 158.31 |
| Current owed to group member | 743.59 | 1 130.02 | 1 824.36 | |
| Short-term deferred tax liabilities | 265.56 | |||
| Other non-interest bearing current liabilities | 9.25 | |||
| Current liabilities total | 1 039.60 | 1 290.59 | 1 994.17 | 158.31 |
| Balance sheet total (liabilities) | 59 074.91 | 80 376.87 | 88 655.36 | 86 917.59 |
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