Artha Cod Ansvarligt Lån P/S — Credit Rating and Financial Key Figures
CVR number: 41519002
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 127.53 | - 139.66 | - 150.71 |
| EBIT | - 127.53 | - 139.66 | - 150.71 |
| Other financial income | 8 078.70 | 6 669.44 | 4 154.76 |
| Other financial expenses | -10.65 | -0.10 | - 180.54 |
| Pre-tax profit | 7 940.52 | 6 529.68 | 3 823.51 |
| Net earnings | 7 940.52 | 6 529.68 | 3 823.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 187.65 | ||
| Non-current other receivables | 55 578.70 | ||
| Long term receivables total | 55 578.70 | 187.65 | |
| Inventories total | |||
| Current other receivables | 62 248.14 | ||
| Short term receivables total | 62 248.14 | ||
| Cash and bank deposits | 36.82 | 3.31 | 368.08 |
| Cash and cash equivalents | 36.82 | 3.31 | 368.08 |
| Balance sheet total (assets) | 55 615.52 | 62 251.45 | 555.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 47 500.00 | 47 500.00 | 875.00 |
| Retained earnings | 7 940.52 | -4 539.51 | |
| Profit of the financial year | 7 940.52 | 6 529.68 | 3 823.51 |
| Shareholders equity total | 55 440.52 | 61 970.20 | 159.00 |
| Non-current liabilities total | |||
| Current trade creditors | 75.00 | 81.25 | 46.73 |
| Other non-interest bearing current liabilities | 100.00 | 200.00 | 350.00 |
| Current liabilities total | 175.00 | 281.25 | 396.73 |
| Balance sheet total (liabilities) | 55 615.52 | 62 251.45 | 555.73 |
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