INVESTERINGSSELSKABET ARTHA OPTIMUM A/S — Credit Rating and Financial Key Figures
CVR number: 32937896
Strandvejen 58, 2900 Hellerup
administration@artha.dk
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 131.00 | -2 036.00 | -3 730.00 | -5 759.72 | -9 279.00 |
| Gross profit | -1 131.00 | -2 036.00 | -3 730.00 | -5 759.72 | -9 279.00 |
| EBIT | -1 131.00 | -2 036.00 | -3 730.00 | -5 759.72 | -9 279.00 |
| Other financial income | 14 510.00 | 22 712.00 | 42 156.00 | 63 433.17 | 81 345.00 |
| Other financial expenses | -3 591.00 | -2 949.00 | -19 346.00 | -22 845.80 | -6 175.00 |
| Pre-tax profit | 9 788.00 | 17 727.00 | 19 080.00 | 34 827.64 | 65 891.00 |
| Net earnings | 9 788.00 | 17 727.00 | 19 080.00 | 34 827.64 | 65 891.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 406.00 | 3 238.00 | 4 674.00 | 19 622.97 | 25 969.00 |
| Short term receivables total | 406.00 | 3 238.00 | 4 674.00 | 19 622.97 | 25 969.00 |
| Other current investments | 142 901.00 | 455 084.00 | 878 893.00 | 999 451.10 | 1 399 002.00 |
| Cash and bank deposits | 3 207.00 | 14 335.00 | 22 140.00 | 3 828.21 | 134 252.00 |
| Cash and cash equivalents | 146 108.00 | 469 419.00 | 901 033.00 | 1 003 279.31 | 1 533 254.00 |
| Balance sheet total (assets) | 146 514.00 | 472 657.00 | 905 707.00 | 1 022 902.28 | 1 559 223.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 47 600.00 | 137 700.00 | 180 300.00 | 226 200.00 | 311 550.00 |
| Share premium account | 4 874.00 | 128 313.00 | 186 491.00 | 257 885.38 | |
| Other reserves | 8 000.00 | 20 900.00 | 20 900.00 | 20 900.00 | |
| Retained earnings | 956.00 | 10 744.00 | 28 471.00 | 47 551.43 | 509 655.00 |
| Profit of the financial year | 9 788.00 | 17 727.00 | 19 080.00 | 34 827.64 | 65 891.00 |
| Shareholders equity total | 71 218.00 | 315 384.00 | 435 242.00 | 587 364.45 | 887 096.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125 166.25 | ||||
| Other non-interest bearing current liabilities | 75 296.00 | 157 273.00 | 470 465.00 | 310 371.58 | 672 127.00 |
| Current liabilities total | 75 296.00 | 157 273.00 | 470 465.00 | 435 537.83 | 672 127.00 |
| Balance sheet total (liabilities) | 146 514.00 | 472 657.00 | 905 707.00 | 1 022 902.28 | 1 559 223.00 |
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