Artha Vadstrupvej A/S — Credit Rating and Financial Key Figures
CVR number: 39184141
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2 389.85 | - 119.02 | |||
Gross profit | -2 389.85 | - 119.02 | - 116.45 | - 117.60 | - 107.04 |
EBIT | -2 389.85 | - 119.02 | - 116.45 | - 117.60 | - 107.04 |
Other financial income | 1 220.98 | 1 279.01 | |||
Other financial expenses | -52.38 | -14.61 | -1.01 | ||
Net income from associates (fin.) | 3 017.84 | 16 046.77 | -2 457.55 | 1 426.14 | 1 493.47 |
Pre-tax profit | 575.61 | 15 913.15 | -2 575.00 | 2 529.52 | 2 665.44 |
Income taxes | 16.16 | 29.40 | 25.84 | - 242.74 | - 257.83 |
Net earnings | 591.78 | 15 942.55 | -2 549.16 | 2 286.78 | 2 407.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 13 946.26 | 29 471.62 | 27 014.07 | 28 440.21 | 29 933.68 |
Investments total | 13 946.26 | 29 471.62 | 27 014.07 | 28 440.21 | 29 933.68 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14 590.70 | 23 635.90 | 23 995.90 | 25 065.90 | 26 135.74 |
Current other receivables | 2 273.30 | ||||
Current deferred tax assets | 32.99 | 62.39 | 88.23 | ||
Short term receivables total | 16 896.99 | 23 698.29 | 24 084.13 | 25 065.90 | 26 135.74 |
Cash and bank deposits | 7 039.81 | 494.39 | 20.32 | 54.63 | 2.24 |
Cash and cash equivalents | 7 039.81 | 494.39 | 20.32 | 54.63 | 2.24 |
Balance sheet total (assets) | 37 883.06 | 53 664.29 | 51 118.51 | 53 560.74 | 56 071.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 |
Other reserves | 3 017.84 | 18 543.19 | 16 085.64 | 17 511.79 | 19 005.26 |
Retained earnings | -2 996.55 | -17 930.13 | 469.96 | -3 505.34 | -2 712.04 |
Profit of the financial year | 591.78 | 15 942.55 | -2 549.16 | 2 286.78 | 2 407.61 |
Shareholders equity total | 37 613.06 | 53 555.61 | 51 006.44 | 53 293.22 | 55 700.83 |
Non-current liabilities total | |||||
Current trade creditors | 270.00 | 108.69 | 112.06 | 113.00 | 113.00 |
Short-term deferred tax liabilities | 154.51 | 257.83 | |||
Current liabilities total | 270.00 | 108.69 | 112.06 | 267.51 | 370.83 |
Balance sheet total (liabilities) | 37 883.06 | 53 664.29 | 51 118.51 | 53 560.74 | 56 071.66 |
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