ARTISKOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012490
Classensgade 19 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.29 | -6.70 | -6.79 | -6.83 |
| EBIT | -6.88 | -7.29 | -6.70 | -6.79 | -6.83 |
| Other financial income | 3.40 | 54.20 | 0.12 | 62.27 | 122.45 |
| Other financial expenses | -0.74 | -1.93 | -79.36 | -1.23 | |
| Net income from associates (fin.) | 615.79 | 414.29 | 2.37 | 296.64 | 0.49 |
| Pre-tax profit | 611.57 | 459.26 | -83.58 | 352.12 | 114.88 |
| Income taxes | 0.83 | -10.29 | 18.92 | -12.20 | -25.42 |
| Net earnings | 612.40 | 448.97 | -64.66 | 339.92 | 89.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.79 | 539.29 | 127.37 | 424.01 | 134.50 |
| Investments total | 740.79 | 539.29 | 127.37 | 424.01 | 134.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.78 | 382.36 | 8.32 | 86.33 | |
| Current other receivables | 200.00 | 140.00 | 200.00 | ||
| Current deferred tax assets | 173.86 | 189.71 | 78.92 | 86.33 | 33.96 |
| Short term receivables total | 573.64 | 712.07 | 278.92 | 94.65 | 120.30 |
| Other current investments | 544.70 | 569.24 | 729.51 | 958.72 | |
| Cash and bank deposits | 189.05 | 0.36 | 641.83 | 607.25 | 724.81 |
| Cash and cash equivalents | 189.05 | 545.07 | 1 211.07 | 1 336.75 | 1 683.53 |
| Balance sheet total (assets) | 1 503.48 | 1 796.42 | 1 617.36 | 1 855.42 | 1 938.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 615.79 | 414.29 | 2.37 | 299.01 | 9.50 |
| Retained earnings | -10.73 | 688.76 | 1 431.85 | 1 070.55 | 1 699.99 |
| Profit of the financial year | 612.40 | 448.97 | -64.66 | 339.92 | 89.46 |
| Shareholders equity total | 1 455.45 | 1 791.42 | 1 612.36 | 1 834.48 | 1 923.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 43.03 | 15.93 | 9.38 | ||
| Current liabilities total | 48.03 | 5.00 | 5.00 | 20.93 | 14.38 |
| Balance sheet total (liabilities) | 1 503.48 | 1 796.42 | 1 617.36 | 1 855.42 | 1 938.32 |
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