Artha Property Invest II P/S — Credit Rating and Financial Key Figures
CVR number: 42882631
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 543.65 | - 132.41 | - 131.94 | - 163.19 |
| EBIT | -5 543.65 | - 132.41 | - 131.94 | - 163.19 |
| Other financial expenses | -29.00 | - 163.37 | ||
| Net income from associates (fin.) | -3 233.52 | -9 057.91 | 414.19 | -10 715.79 |
| Pre-tax profit | -8 806.18 | -9 353.70 | 282.25 | -10 878.98 |
| Net earnings | -8 806.18 | -9 353.70 | 282.25 | -10 878.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 595.29 | 101 857.01 | 93 740.63 | 79 326.78 |
| Investments total | 12 595.29 | 101 857.01 | 93 740.63 | 79 326.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 465.94 | |||
| Current other receivables | 23.19 | |||
| Short term receivables total | 2 465.94 | 23.19 | ||
| Cash and bank deposits | 105 236.04 | 5 149.20 | 6 159.97 | 2 670.72 |
| Cash and cash equivalents | 105 236.04 | 5 149.20 | 6 159.97 | 2 670.72 |
| Balance sheet total (assets) | 117 831.32 | 107 006.22 | 102 366.53 | 82 020.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 126 500.00 | 12 650.00 | 12 650.00 | 12 650.00 |
| Shares repurchased | 4 958.80 | 5 945.50 | 5 490.10 | |
| Other reserves | -3 542.00 | |||
| Retained earnings | 98 632.37 | 83 333.17 | 78 125.32 | |
| Profit of the financial year | -8 806.18 | -9 353.70 | 282.25 | -10 878.98 |
| Shareholders equity total | 117 693.82 | 106 887.47 | 102 210.92 | 81 844.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.50 | 37.50 | 42.00 | 45.00 |
| Other non-interest bearing current liabilities | 100.00 | 81.25 | 113.61 | 131.25 |
| Current liabilities total | 137.50 | 118.75 | 155.61 | 176.25 |
| Balance sheet total (liabilities) | 117 831.32 | 107 006.22 | 102 366.53 | 82 020.69 |
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