ARTHEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41591536
Østre Lindeskov 271, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.84 | -5.79 | -4.50 | -4.44 |
| Gross profit | -6.84 | -5.79 | -4.50 | -4.44 |
| EBIT | -6.84 | -5.79 | -4.50 | -4.44 |
| Other financial income | 0.01 | 1.48 | ||
| Other financial expenses | -0.06 | -0.13 | -0.15 | -0.95 |
| Net income from associates (fin.) | 65.00 | 15.00 | 40.09 | |
| Pre-tax profit | -6.89 | 59.08 | 10.35 | 36.18 |
| Income taxes | 1.52 | 1.33 | 0.91 | 1.28 |
| Net earnings | -5.38 | 60.40 | 11.26 | 37.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.65 | 16.19 | ||
| Current deferred tax assets | 23.89 | 7.77 | 25.97 | 22.37 |
| Short term receivables total | 23.89 | 65.42 | 25.97 | 38.56 |
| Cash and bank deposits | 0.06 | 11.97 | 11.60 | |
| Cash and cash equivalents | 0.06 | 11.97 | 11.60 | |
| Balance sheet total (assets) | 63.89 | 105.48 | 77.94 | 90.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 10.00 | 35.00 | |
| Retained earnings | -60.38 | -9.97 | -33.72 | |
| Profit of the financial year | -5.38 | 60.40 | 11.26 | 37.46 |
| Shareholders equity total | 34.62 | 95.03 | 51.28 | 78.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1.32 | 7.66 | ||
| Current owed to group member | 1.66 | 22.90 | ||
| Short-term deferred tax liabilities | 22.37 | 6.51 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.00 | ||
| Current liabilities total | 29.27 | 10.45 | 26.65 | 11.41 |
| Balance sheet total (liabilities) | 63.89 | 105.48 | 77.94 | 90.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.