ARTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25676378
Svinget 8, 6900 Skjern
tel: 97351792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.63 | 98.83 | 314.72 | 314.21 | 314.24 |
| Total depreciation | - 150.56 | - 117.85 | - 117.85 | ||
| EBIT | 98.63 | 98.83 | 164.16 | 196.36 | 196.39 |
| Other financial income | 50.97 | 30.25 | 33.93 | 37.65 | 80.63 |
| Other financial expenses | -0.38 | -1.55 | -4.46 | -0.76 | |
| Net income from associates (fin.) | 190.40 | 292.34 | 373.43 | 695.75 | 369.71 |
| Pre-tax profit | 339.99 | 421.03 | 569.97 | 925.30 | 645.98 |
| Income taxes | -47.92 | -43.38 | -43.98 | -44.31 | -54.49 |
| Net earnings | 292.08 | 377.65 | 525.99 | 880.99 | 591.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.07 | 1 295.72 | 1 145.17 | 1 027.32 | 909.47 |
| Tangible assets total | 1 511.07 | 1 295.72 | 1 145.17 | 1 027.32 | 909.47 |
| Holdings in group member companies | 1 882.87 | 1 975.21 | 2 048.63 | 2 394.38 | 2 074.09 |
| Investments total | 1 882.87 | 1 975.21 | 2 048.63 | 2 394.38 | 2 074.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.56 | 1 207.99 | 1 372.44 | 1 416.92 | 1 897.12 |
| Current deferred tax assets | 52.54 | 48.62 | 95.61 | 188.56 | 118.29 |
| Short term receivables total | 956.09 | 1 256.61 | 1 468.05 | 1 605.48 | 2 015.41 |
| Cash and bank deposits | 2 000.00 | 2 089.16 | 2 395.36 | 2 742.09 | 3 351.90 |
| Cash and cash equivalents | 2 000.00 | 2 089.16 | 2 395.36 | 2 742.09 | 3 351.90 |
| Balance sheet total (assets) | 6 350.03 | 6 616.70 | 7 057.21 | 7 769.27 | 8 350.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 981.51 | 1 981.51 | 1 981.51 | 1 981.51 | 1 981.51 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 212.87 | ||||
| Retained earnings | 3 671.99 | 3 851.06 | 4 114.31 | 4 309.64 | 5 281.49 |
| Profit of the financial year | 292.08 | 377.65 | 525.99 | 880.99 | 591.48 |
| Shareholders equity total | 6 256.18 | 6 523.23 | 6 936.22 | 7 702.80 | 8 176.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.45 | 67.59 | 12.87 | 120.79 | |
| Other non-interest bearing current liabilities | 53.40 | 93.47 | 53.40 | 53.60 | 53.60 |
| Current liabilities total | 93.85 | 93.47 | 120.99 | 66.47 | 174.39 |
| Balance sheet total (liabilities) | 6 350.03 | 6 616.70 | 7 057.21 | 7 769.27 | 8 350.87 |
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