ArtCat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42119903
Tybjergvej 80, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.87 | |||
| EBIT | -42.87 | |||
| Other financial expenses | -1.68 | |||
| Net income from associates (fin.) | -17.01 | -0.95 | -33.61 | |
| Pre-tax profit | -44.55 | -17.01 | -0.95 | -33.61 |
| Net earnings | -44.55 | -17.01 | -0.95 | -33.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.20 | 20.10 | |
| Participating interests | 23.19 | ||
| Investments total | 40.20 | 23.19 | 20.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.99 | ||
| Short term receivables total | 7.99 | ||
| Cash and bank deposits | 0.08 | ||
| Cash and cash equivalents | 0.08 | ||
| Balance sheet total (assets) | 48.27 | 23.19 | 20.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | -44.55 | -61.56 | -62.52 | |
| Profit of the financial year | -44.55 | -17.01 | -0.95 | -33.61 |
| Shareholders equity total | -4.35 | -21.36 | -22.32 | -55.92 |
| Non-current owed to group member | 52.61 | 4.34 | ||
| Non-current other liabilities | -40.20 | |||
| Non-current liabilities total | 12.41 | 4.34 | ||
| Current owed to participating | 40.20 | 40.20 | 29.99 | 43.51 |
| Current owed to group member | 12.41 | 12.41 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 40.21 | 40.21 | 42.41 | 55.92 |
| Balance sheet total (liabilities) | 48.27 | 23.19 | 20.10 |
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