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INVESTERINGSSELSKABET ARTHA SAFE A/S — Credit Rating and Financial Key Figures
CVR number: 34697035
Strandvejen 58, 2900 Hellerup
info@arthakapitalforvaltning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6 684.00 | -6 991.00 | -9 919.00 | -9 374.00 | -8 502.00 |
| Gross profit | -6 684.00 | -6 991.00 | -9 919.00 | -9 374.00 | -8 502.00 |
| Other operating expenses | 49 602.00 | -62 932.00 | 74 117.00 | 73 435.00 | 62 566.00 |
| EBIT | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 | 54 064.00 |
| Pre-tax profit | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 | 54 064.00 |
| Net earnings | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 | 54 064.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 732.00 | 22 054.00 | 1 648.00 | 1 813.00 | |
| Long term receivables total | 16 732.00 | 22 054.00 | 1 648.00 | 1 813.00 | |
| Inventories total | |||||
| Current trade debtors | 114 872.00 | 151 341.00 | 152 102.00 | 161 731.00 | 136 670.00 |
| Current loans receivable | 76 427.00 | 113 940.00 | 121 060.00 | 129 806.00 | 110 656.00 |
| Current other receivables | 894 201.00 | 951 272.00 | 976 488.00 | 773 227.00 | 710 179.00 |
| Short term receivables total | 1 085 500.00 | 1 216 553.00 | 1 249 650.00 | 1 064 764.00 | 957 505.00 |
| Cash and bank deposits | 2 632.00 | 20 903.00 | 511.00 | 22 120.00 | 5 871.00 |
| Cash and cash equivalents | 2 632.00 | 20 903.00 | 511.00 | 22 120.00 | 5 871.00 |
| Balance sheet total (assets) | 1 088 132.00 | 1 254 188.00 | 1 272 215.00 | 1 088 532.00 | 965 189.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 419 055.00 | 476 324.00 | 479 616.00 | 480 327.00 | 480 327.00 |
| Retained earnings | 622 431.00 | 845 985.00 | 725 917.00 | 541 853.00 | 428 755.00 |
| Profit of the financial year | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 | 54 064.00 |
| Shareholders equity total | 1 084 404.00 | 1 252 386.00 | 1 269 731.00 | 1 086 241.00 | 963 146.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 728.00 | 1 802.00 | 2 485.00 | 2 291.00 | 2 043.00 |
| Current liabilities total | 3 728.00 | 1 802.00 | 2 485.00 | 2 291.00 | 2 043.00 |
| Balance sheet total (liabilities) | 1 088 132.00 | 1 254 188.00 | 1 272 216.00 | 1 088 532.00 | 965 189.00 |
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