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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)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 423.00 | - 511.00 | - 846.95 | -1 144.99 |
| Gross profit | - 423.00 | - 511.00 | - 846.95 | -1 144.99 |
| EBIT | - 423.00 | - 511.00 | - 846.95 | -1 144.99 |
| Other financial income | 8 608.00 | 7 430.00 | 10 888.56 | 8 685.93 |
| Other financial expenses | -5 021.00 | -3 481.00 | -4 222.12 | - 192.03 |
| Pre-tax profit | 3 164.00 | 3 438.00 | 5 819.49 | 7 348.91 |
| Net earnings | 3 164.00 | 3 438.00 | 5 819.49 | 7 348.91 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 037.00 | 1 101.00 | 1 270.63 | 3 561.79 |
| Short term receivables total | 1 037.00 | 1 101.00 | 1 270.63 | 3 561.79 |
| Other current investments | 91 814.00 | 128 759.00 | 144 297.92 | 194 370.51 |
| Cash and bank deposits | 3 031.00 | 134.00 | 3 048.06 | 12 887.62 |
| Cash and cash equivalents | 94 845.00 | 128 893.00 | 147 345.97 | 207 258.13 |
| Balance sheet total (assets) | 95 882.00 | 129 994.00 | 148 616.60 | 210 819.92 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 44 700.00 | 56 550.00 | 64 350.00 | 87 600.00 |
| Share premium account | 47 514.00 | 61 610.00 | 71 515.27 | |
| Retained earnings | 3 164.00 | 6 602.13 | 115 430.19 | |
| Profit of the financial year | 3 164.00 | 3 438.00 | 5 819.49 | 7 348.91 |
| Shareholders equity total | 95 378.00 | 124 762.00 | 148 286.89 | 210 379.10 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 504.00 | 5 232.00 | 329.71 | 440.82 |
| Current liabilities total | 504.00 | 5 232.00 | 329.71 | 440.82 |
| Balance sheet total (liabilities) | 95 882.00 | 129 994.00 | 148 616.60 | 210 819.92 |
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