INVESTERINGSSELSKABET ARTHA SAFE A/S — Credit Rating and Financial Key Figures

CVR number: 34697035
Strandvejen 58, 2900 Hellerup
info@arthakapitalforvaltning.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-1 144.99
Gross profit-1 144.99
EBIT-1 144.99
Other financial income8 685.93
Other financial expenses- 192.03
Pre-tax profit7 348.91
Net earnings7 348.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 561.79
Short term receivables total3 561.79
Other current investments194 370.51
Cash and bank deposits12 887.62
Cash and cash equivalents207 258.13
Balance sheet total (assets)210 819.92

Equity and liabilities (kDKK)

2016
Share capital87 600.00
Retained earnings115 430.19
Profit of the financial year7 348.91
Shareholders equity total210 379.10
Non-current liabilities total
Other non-interest bearing current liabilities440.82
Current liabilities total440.82
Balance sheet total (liabilities)210 819.92
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