INVESTERINGSSELSKABET ARTHA OPTIMUM A/S — Credit Rating and Financial Key Figures
CVR number: 32937896
Strandvejen 58, 2900 Hellerup
administration@artha.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28 625.00 | -36 382.00 | -24 260.00 | -26 442.00 | -26 085.00 |
| Gross profit | -28 625.00 | -36 382.00 | -24 260.00 | -26 442.00 | -26 085.00 |
| Other operating expenses | 176 707.00 | 292 919.00 | - 214 060.00 | 174 526.00 | 160 716.00 |
| EBIT | 148 082.00 | 256 537.00 | - 238 320.00 | 148 084.00 | 134 631.00 |
| Pre-tax profit | 148 082.00 | 256 537.00 | - 238 320.00 | 148 084.00 | 134 631.00 |
| Net earnings | 148 082.00 | 256 537.00 | - 238 320.00 | 148 084.00 | 134 631.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27 203.00 | 69 822.00 | 88 966.00 | 6 153.00 | |
| Long term receivables total | 27 203.00 | 69 822.00 | 88 966.00 | 6 153.00 | |
| Inventories total | |||||
| Current trade debtors | 198 801.00 | 165 147.00 | 223 723.00 | 223 843.00 | 345 828.00 |
| Current loans receivable | 169 762.00 | 131 739.00 | 206 649.00 | 204 835.00 | 329 153.00 |
| Current other receivables | 1 226 599.00 | 3 574 369.00 | 2 695 663.00 | 2 649 329.00 | 2 206 497.00 |
| Short term receivables total | 1 595 162.00 | 3 871 255.00 | 3 126 035.00 | 3 078 007.00 | 2 881 478.00 |
| Current other shares and ownership | 2 453 836.00 | ||||
| Cash and bank deposits | 59 891.00 | 5 920.00 | 16 114.00 | 30 756.00 | 33 066.00 |
| Cash and cash equivalents | 2 513 727.00 | 5 920.00 | 16 114.00 | 30 756.00 | 33 066.00 |
| Balance sheet total (assets) | 4 136 092.00 | 3 877 175.00 | 3 211 971.00 | 3 197 729.00 | 2 920 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 728 460.00 | 728 460.00 | 728 460.00 | 728 460.00 | 728 460.00 |
| Retained earnings | 1 566 237.00 | 1 704 284.00 | 1 632 385.00 | 1 276 663.00 | 1 119 479.00 |
| Profit of the financial year | 148 082.00 | 256 537.00 | - 238 320.00 | 148 084.00 | 134 631.00 |
| Shareholders equity total | 2 442 779.00 | 2 689 281.00 | 2 122 525.00 | 2 153 207.00 | 1 982 570.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 679 992.00 | 1 168 715.00 | 1 084 152.00 | 1 037 983.00 | 931 755.00 |
| Other non-interest bearing current liabilities | 13 320.00 | 19 180.00 | 5 294.00 | 6 539.00 | 6 372.00 |
| Current liabilities total | 1 693 312.00 | 1 187 895.00 | 1 089 446.00 | 1 044 522.00 | 938 127.00 |
| Balance sheet total (liabilities) | 4 136 091.00 | 3 877 176.00 | 3 211 971.00 | 3 197 729.00 | 2 920 697.00 |
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