ARTHA VINDMØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 33358121
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.77 | - 121.32 | - 106.24 | - 105.02 | - 107.24 |
| EBIT | - 249.77 | - 121.32 | - 106.24 | - 105.02 | - 107.24 |
| Other financial income | 410.38 | 1 007.10 | |||
| Other financial expenses | -9.13 | -7.54 | -5.88 | -16.92 | -2.43 |
| Net income from associates (fin.) | 5 683.45 | 4 947.26 | 9 685.31 | 4 419.06 | 1 317.94 |
| Pre-tax profit | 5 424.54 | 4 818.40 | 9 573.19 | 4 707.49 | 2 215.37 |
| Income taxes | 1.03 | 0.29 | 0.40 | - 207.83 | |
| Net earnings | 5 424.54 | 4 819.43 | 9 573.48 | 4 707.89 | 2 007.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 369.24 | 57 304.45 | 66 989.76 | 59 592.98 | 53 105.39 |
| Investments total | 52 369.24 | 57 304.45 | 66 989.76 | 59 592.98 | 53 105.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.25 | 25.01 | 37.30 | ||
| Current other receivables | 56.31 | 75.53 | 12.67 | 20.21 | 35.62 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 87.56 | 75.53 | 12.67 | 45.62 | 72.91 |
| Other current investments | 12 409.26 | 20 672.54 | |||
| Cash and bank deposits | 788.80 | 709.04 | 659.78 | 389.49 | 607.04 |
| Cash and cash equivalents | 788.80 | 709.04 | 659.78 | 12 798.76 | 21 279.58 |
| Balance sheet total (assets) | 53 245.61 | 58 089.02 | 67 662.22 | 72 437.36 | 74 457.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Other reserves | 28 569.24 | 33 504.45 | 43 189.76 | 35 792.98 | 29 305.39 |
| Retained earnings | -5 821.78 | -5 344.50 | -10 210.38 | 6 868.68 | 18 105.41 |
| Profit of the financial year | 5 424.54 | 4 819.43 | 9 573.48 | 4 707.89 | 2 007.55 |
| Shareholders equity total | 50 172.00 | 54 979.38 | 64 552.86 | 69 369.56 | 71 418.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.43 | 36.43 | 36.44 | 38.01 | 38.01 |
| Current owed to group member | 3 037.18 | 3 073.21 | 3 072.92 | 3 029.80 | 3 001.53 |
| Current liabilities total | 3 073.61 | 3 109.64 | 3 109.36 | 3 067.81 | 3 039.54 |
| Balance sheet total (liabilities) | 53 245.61 | 58 089.02 | 67 662.22 | 72 437.36 | 74 457.88 |
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