Artha Vadstrupvej A/S — Credit Rating and Financial Key Figures
CVR number: 39184141
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.18 | -2 389.85 | - 119.02 | ||
| Gross profit | -11.18 | -2 389.85 | - 119.02 | - 116.45 | - 117.60 |
| EBIT | -11.18 | -2 389.85 | - 119.02 | - 116.45 | - 117.60 |
| Other financial income | 1 220.98 | ||||
| Other financial expenses | -2.75 | -52.38 | -14.61 | -1.01 | |
| Net income from associates (fin.) | 3 017.84 | 16 046.77 | -2 457.55 | 1 426.14 | |
| Pre-tax profit | -13.93 | 575.61 | 15 913.15 | -2 575.00 | 2 529.52 |
| Income taxes | 3.06 | 16.16 | 29.40 | 25.84 | - 242.74 |
| Net earnings | -10.87 | 591.78 | 15 942.55 | -2 549.16 | 2 286.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 946.26 | 29 471.62 | 27 014.07 | 28 440.21 | |
| Investments total | 13 946.26 | 29 471.62 | 27 014.07 | 28 440.21 | |
| 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 | |
| Current other receivables | 2 273.30 | ||||
| Current deferred tax assets | 16.83 | 32.99 | 62.39 | 88.23 | |
| Short term receivables total | 16.83 | 16 896.99 | 23 698.29 | 24 084.13 | 25 065.90 |
| Cash and bank deposits | 933.51 | 7 039.81 | 494.39 | 20.32 | 54.63 |
| Cash and cash equivalents | 933.51 | 7 039.81 | 494.39 | 20.32 | 54.63 |
| Balance sheet total (assets) | 950.34 | 37 883.06 | 53 664.29 | 51 118.51 | 53 560.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 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 | |
| Retained earnings | -48.80 | -2 996.55 | -17 930.13 | 469.96 | -3 505.34 |
| Profit of the financial year | -10.87 | 591.78 | 15 942.55 | -2 549.16 | 2 286.78 |
| Shareholders equity total | 940.34 | 37 613.06 | 53 555.61 | 51 006.44 | 53 293.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 270.00 | 108.69 | 112.06 | 113.00 |
| Short-term deferred tax liabilities | 154.51 | ||||
| Current liabilities total | 10.00 | 270.00 | 108.69 | 112.06 | 267.51 |
| Balance sheet total (liabilities) | 950.34 | 37 883.06 | 53 664.29 | 51 118.51 | 53 560.74 |
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