Arthouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43121529
Klostergade 18, 8000 Aarhus C
anders@artmos.dk
tel: 31231338
artmos.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.45 | -8.93 |
| EBIT | -13.45 | -8.93 |
| Other financial income | 0.15 | |
| Net income from associates (fin.) | 325.33 | 108.72 |
| Pre-tax profit | 311.87 | 99.94 |
| Income taxes | 2.24 | 1.94 |
| Net earnings | 314.11 | 101.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 365.33 | 324.04 |
| Investments total | 365.33 | 324.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 47.96 | 21.30 |
| Short term receivables total | 47.96 | 21.30 |
| Cash and bank deposits | 91.25 | |
| Cash and cash equivalents | 91.25 | |
| Balance sheet total (assets) | 413.28 | 436.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | 325.33 | 225.14 |
| Retained earnings | - 325.33 | -89.83 |
| Profit of the financial year | 314.11 | 101.88 |
| Shareholders equity total | 354.11 | 397.10 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 7.20 | 13.89 |
| Short-term deferred tax liabilities | 45.72 | 19.36 |
| Current liabilities total | 59.17 | 39.50 |
| Balance sheet total (liabilities) | 413.28 | 436.59 |
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