INVESTERINGSSELSKABET ARTHA SAFE A/S — Credit Rating and Financial Key Figures
CVR number: 34697035
Strandvejen 58, 2900 Hellerup
info@arthakapitalforvaltning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6 801.00 | -6 684.00 | -6 991.00 | -9 919.00 | -9 374.00 |
| Gross profit | -6 801.00 | -6 684.00 | -6 991.00 | -9 919.00 | -9 374.00 |
| Other operating expenses | 33 560.00 | 49 602.00 | -62 932.00 | 74 117.00 | 73 435.00 |
| EBIT | 26 759.00 | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 |
| Pre-tax profit | 26 759.00 | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 |
| Net earnings | 26 759.00 | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 267.00 | 16 732.00 | 22 054.00 | 1 648.00 | |
| Long term receivables total | 4 267.00 | 16 732.00 | 22 054.00 | 1 648.00 | |
| Inventories total | |||||
| Current trade debtors | 73 126.00 | 114 872.00 | 151 341.00 | 152 102.00 | 161 731.00 |
| Current loans receivable | 28 711.00 | 76 427.00 | 113 940.00 | 121 060.00 | 129 806.00 |
| Current other receivables | 195 522.00 | 894 201.00 | 951 272.00 | 976 488.00 | 773 227.00 |
| Short term receivables total | 297 359.00 | 1 085 500.00 | 1 216 553.00 | 1 249 650.00 | 1 064 764.00 |
| Current other shares and ownership | 634 992.00 | ||||
| Cash and bank deposits | 264.00 | 2 632.00 | 20 903.00 | 511.00 | 22 120.00 |
| Cash and cash equivalents | 635 256.00 | 2 632.00 | 20 903.00 | 511.00 | 22 120.00 |
| Balance sheet total (assets) | 936 882.00 | 1 088 132.00 | 1 254 188.00 | 1 272 215.00 | 1 088 532.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 419 055.00 | 419 055.00 | 476 324.00 | 479 616.00 | 480 327.00 |
| Retained earnings | 486 144.00 | 622 431.00 | 845 985.00 | 725 917.00 | 541 853.00 |
| Profit of the financial year | 26 759.00 | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 |
| Shareholders equity total | 931 958.00 | 1 084 404.00 | 1 252 386.00 | 1 269 731.00 | 1 086 241.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 924.00 | 3 728.00 | 1 802.00 | 2 485.00 | 2 291.00 |
| Current liabilities total | 4 924.00 | 3 728.00 | 1 802.00 | 2 485.00 | 2 291.00 |
| Balance sheet total (liabilities) | 936 882.00 | 1 088 132.00 | 1 254 188.00 | 1 272 216.00 | 1 088 532.00 |
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