Artha Jordbank P/S — Credit Rating and Financial Key Figures
CVR number: 43280422
Strandvejen 58, 2900 Hellerup
administration@artha.dk
tel: 70250005
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 750.06 | - 703.83 | -1 922.73 |
EBIT | -1 750.06 | - 703.83 | -1 922.73 |
Other financial income | 224.11 | 2 953.68 | 3 694.72 |
Other financial expenses | - 257.78 | ||
Net income from associates (fin.) | - 180.11 | -1 309.28 | |
Pre-tax profit | -1 783.73 | 2 069.74 | 462.70 |
Net earnings | -1 783.73 | 2 069.74 | 462.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 478.25 | 6 700.83 | |
Investments total | 5 478.25 | 6 700.83 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 28 363.79 | 26 325.64 | |
Prepayments and accrued income | 1 124.43 | ||
Current other receivables | 115.27 | ||
Short term receivables total | 1 124.43 | 28 363.79 | 26 440.91 |
Other current investments | 60 225.38 | 44 659.04 | 46 233.66 |
Cash and bank deposits | 16 897.00 | 1 110.86 | 526.06 |
Cash and cash equivalents | 77 122.38 | 45 769.91 | 46 759.73 |
Balance sheet total (assets) | 78 246.81 | 79 611.94 | 79 901.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 79 000.00 | 79 000.00 | 79 000.00 |
Retained earnings | -1 783.73 | 286.01 | |
Profit of the financial year | -1 783.73 | 2 069.74 | 462.70 |
Shareholders equity total | 77 216.27 | 79 286.01 | 79 748.71 |
Non-current liabilities total | |||
Current trade creditors | 980.54 | 156.92 | 56.25 |
Other non-interest bearing current liabilities | 50.00 | 169.01 | 96.50 |
Current liabilities total | 1 030.54 | 325.93 | 152.75 |
Balance sheet total (liabilities) | 78 246.81 | 79 611.94 | 79 901.46 |
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