Artha Vadstrupvej A/S — Credit Rating and Financial Key Figures

CVR number: 39184141
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 220.981 279.01
Other financial expenses-52.38-14.61-1.01
Net income from associates (fin.)3 017.8416 046.77-2 457.551 426.141 493.47
Pre-tax profit575.6115 913.15-2 575.002 529.522 665.44
Income taxes16.1629.4025.84- 242.74- 257.83
Net earnings591.7815 942.55-2 549.162 286.782 407.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 946.2629 471.6227 014.0728 440.2129 933.68
Investments total13 946.2629 471.6227 014.0728 440.2129 933.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 590.7023 635.9023 995.9025 065.9026 135.74
Current other receivables2 273.30
Current deferred tax assets32.9962.3988.23
Short term receivables total16 896.9923 698.2924 084.1325 065.9026 135.74
Cash and bank deposits7 039.81494.3920.3254.632.24
Cash and cash equivalents7 039.81494.3920.3254.632.24
Balance sheet total (assets)37 883.0653 664.2951 118.5153 560.7456 071.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital37 000.0037 000.0037 000.0037 000.0037 000.00
Other reserves3 017.8418 543.1916 085.6417 511.7919 005.26
Retained earnings-2 996.55-17 930.13469.96-3 505.34-2 712.04
Profit of the financial year591.7815 942.55-2 549.162 286.782 407.61
Shareholders equity total37 613.0653 555.6151 006.4453 293.2255 700.83
Non-current liabilities total
Current trade creditors270.00108.69112.06113.00113.00
Short-term deferred tax liabilities154.51257.83
Current liabilities total270.00108.69112.06267.51370.83
Balance sheet total (liabilities)37 883.0653 664.2951 118.5153 560.7456 071.66
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