Artha VAB I P/S — Credit Rating and Financial Key Figures
CVR number: 41053844
Strandvejen 58, 2900 Hellerup
administration@arthakapitalforvaltning.dk
tel: 70250005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 280.11 | - 132.91 | - 685.97 | - 524.30 | - 109.48 |
| Gross profit | - 280.11 | - 132.91 | - 685.97 | - 524.30 | - 109.48 |
| EBIT | - 280.11 | - 132.91 | - 685.97 | - 524.30 | - 109.48 |
| Other financial income | 9 590.16 | 9 993.17 | 5 718.03 | 1 418.05 | 1 661.57 |
| Other financial expenses | - 141.46 | -0.19 | - 240.76 | ||
| Reduction non-current investment assets | -21 000.00 | ||||
| Pre-tax profit | 9 168.59 | 9 860.07 | 4 791.30 | 893.75 | -19 447.91 |
| Net earnings | 9 168.59 | 9 860.07 | 4 791.30 | 893.75 | -19 447.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109 590.16 | 119 588.98 | 67 677.40 | 87 595.45 | 71 257.02 |
| Short term receivables total | 109 590.16 | 119 588.98 | 67 677.40 | 87 595.45 | 71 257.02 |
| Cash and bank deposits | 12.80 | 15.30 | 22 326.63 | 3 153.88 | 54.41 |
| Cash and cash equivalents | 12.80 | 15.30 | 22 326.63 | 3 153.88 | 54.41 |
| Balance sheet total (assets) | 109 602.96 | 119 604.28 | 90 004.03 | 90 749.33 | 71 311.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 108 668.59 | 83 528.65 | 88 319.96 | 89 213.71 | |
| Profit of the financial year | 9 168.59 | 9 860.07 | 4 791.30 | 893.75 | -19 447.91 |
| Shareholders equity total | 109 168.59 | 119 028.65 | 88 819.96 | 89 713.71 | 70 265.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 96.25 | 249.70 | 91.25 | 91.25 |
| Other non-interest bearing current liabilities | 409.38 | 479.38 | 934.38 | 944.38 | 954.38 |
| Current liabilities total | 434.38 | 575.63 | 1 184.08 | 1 035.63 | 1 045.63 |
| Balance sheet total (liabilities) | 109 602.96 | 119 604.28 | 90 004.03 | 90 749.33 | 71 311.43 |
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