ARTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25676378
Svinget 8, 6900 Skjern
tel: 97351792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.83 | 314.72 | 314.21 | 314.24 | 308.31 |
| Total depreciation | - 150.56 | - 117.85 | - 117.85 | - 117.85 | |
| EBIT | 98.83 | 164.16 | 196.36 | 196.39 | 190.47 |
| Other financial income | 30.25 | 33.93 | 37.65 | 80.63 | 146.81 |
| Other financial expenses | -0.38 | -1.55 | -4.46 | -0.76 | -1.84 |
| Net income from associates (fin.) | 292.34 | 373.43 | 695.75 | 369.71 | 537.16 |
| Pre-tax profit | 421.03 | 569.97 | 925.30 | 645.98 | 872.60 |
| Income taxes | -43.38 | -43.98 | -44.31 | -54.49 | -79.26 |
| Net earnings | 377.65 | 525.99 | 880.99 | 591.48 | 793.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.72 | 1 145.17 | 1 027.32 | 909.47 | 791.63 |
| Tangible assets total | 1 295.72 | 1 145.17 | 1 027.32 | 909.47 | 791.63 |
| Holdings in group member companies | 1 975.21 | 2 048.63 | 2 394.38 | 2 074.09 | 2 261.25 |
| Investments total | 1 975.21 | 2 048.63 | 2 394.38 | 2 074.09 | 2 261.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 207.99 | 1 372.44 | 1 416.92 | 1 897.12 | 1 155.37 |
| Current deferred tax assets | 48.62 | 95.61 | 188.56 | 118.29 | 156.76 |
| Short term receivables total | 1 256.61 | 1 468.05 | 1 605.48 | 2 015.41 | 1 312.13 |
| Cash and bank deposits | 2 089.16 | 2 395.36 | 2 742.09 | 3 351.90 | 4 700.44 |
| Cash and cash equivalents | 2 089.16 | 2 395.36 | 2 742.09 | 3 351.90 | 4 700.44 |
| Balance sheet total (assets) | 6 616.70 | 7 057.21 | 7 769.27 | 8 350.87 | 9 065.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 212.87 | 79.74 | |||
| Retained earnings | 3 851.06 | 4 114.31 | 4 309.64 | 5 281.49 | 5 658.24 |
| Profit of the financial year | 377.65 | 525.99 | 880.99 | 591.48 | 793.34 |
| Shareholders equity total | 6 523.23 | 6 936.22 | 7 702.80 | 8 176.49 | 8 847.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.59 | 12.87 | 120.79 | 162.02 | |
| Other non-interest bearing current liabilities | 93.47 | 53.40 | 53.60 | 53.60 | 55.60 |
| Current liabilities total | 93.47 | 120.99 | 66.47 | 174.39 | 217.62 |
| Balance sheet total (liabilities) | 6 616.70 | 7 057.21 | 7 769.27 | 8 350.87 | 9 065.44 |
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