Artha Industrivangen II P/S — Credit Rating and Financial Key Figures
CVR number: 43574558
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -72.74 | - 248.06 |
| Gross profit | -72.74 | - 248.06 |
| EBIT | -72.74 | - 248.06 |
| Other financial income | 2 058.33 | 13 906.96 |
| Other financial expenses | -1.85 | |
| Net income from associates (fin.) | 290.10 | -97.92 |
| Pre-tax profit | 2 273.85 | 13 560.98 |
| Net earnings | 2 273.85 | 13 560.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 86 108.35 | 86 010.44 |
| Investments total | 86 108.35 | 86 010.44 |
| Non-current other receivables | 132 058.33 | |
| Long term receivables total | 132 058.33 | |
| Inventories total | ||
| Current other receivables | 145 965.29 | |
| Short term receivables total | 145 965.29 | |
| Cash and bank deposits | 364.32 | 194.82 |
| Cash and cash equivalents | 364.32 | 194.82 |
| Balance sheet total (assets) | 218 531.01 | 232 170.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 130 000.00 | 130 000.00 |
| Retained earnings | 2 273.85 | |
| Profit of the financial year | 2 273.85 | 13 560.98 |
| Shareholders equity total | 132 273.85 | 145 834.83 |
| Non-current liabilities total | ||
| Current trade creditors | 33.94 | 87.50 |
| Current owed to group member | 86 219.25 | 86 219.25 |
| Other non-interest bearing current liabilities | 3.97 | 28.97 |
| Current liabilities total | 86 257.16 | 86 335.72 |
| Balance sheet total (liabilities) | 218 531.01 | 232 170.55 |
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