Artha Skovly P/S — Credit Rating and Financial Key Figures
CVR number: 39656493
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 | -1 601.71 | 8 074.50 | 8 800.64 | 9 244.02 | 9 857.68 |
| Total depreciation | -97.11 | - 936.47 | -1 463.42 | -1 471.41 | -1 320.62 |
| EBIT | -1 698.82 | 7 138.03 | 7 337.22 | 7 772.61 | 8 537.06 |
| Other financial income | 32.77 | 12 334.64 | 35.43 | 12.94 | |
| Other financial expenses | -8.18 | -2 436.22 | -8 823.88 | -6 226.81 | -6 943.15 |
| Pre-tax profit | -1 707.00 | 4 734.58 | 10 847.98 | 1 581.24 | 1 606.85 |
| Net earnings | -1 707.00 | 4 734.58 | 10 847.98 | 1 581.24 | 1 606.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281 573.85 | 307 000.00 | 304 665.00 | 296 925.00 | 292 850.00 |
| Tangible assets total | 281 573.85 | 307 000.00 | 304 665.00 | 296 925.00 | 292 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.13 | 6.55 | 6.77 | 7.09 | 7.77 |
| Current other receivables | 146 209.24 | 10 585.86 | 2 871.04 | 872.41 | 1 999.76 |
| Short term receivables total | 146 269.37 | 10 592.41 | 2 877.82 | 879.50 | 2 007.53 |
| Cash and bank deposits | 4 289.70 | 4 060.12 | 8 996.55 | 5 302.44 | 3 657.05 |
| Cash and cash equivalents | 4 289.70 | 4 060.12 | 8 996.55 | 5 302.44 | 3 657.05 |
| Balance sheet total (assets) | 432 132.93 | 321 652.53 | 316 539.37 | 303 106.93 | 298 514.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 400.00 | 77 400.00 | 77 400.00 | 77 400.00 | 77 400.00 |
| Asset revaluation reserve | 32 242.44 | 57 556.24 | 55 901.60 | 47 207.90 | 43 449.94 |
| Shares repurchased | 2 322.00 | ||||
| Retained earnings | -3 162.45 | -3 835.87 | - 640.23 | 11 362.12 | 13 946.93 |
| Profit of the financial year | -1 707.00 | 4 734.58 | 10 847.98 | 1 581.24 | 1 606.85 |
| Shareholders equity total | 104 772.99 | 135 854.95 | 145 831.35 | 137 551.25 | 136 403.72 |
| Capital loans | 3 600.00 | ||||
| Non-current loans from credit institutions | 145 775.87 | 143 149.01 | 125 079.99 | 123 411.45 | 121 740.19 |
| Non-current other liabilities | 30 847.90 | 30 847.91 | 33 797.08 | 31 764.83 | 29 649.13 |
| Non-current liabilities total | 180 223.77 | 173 996.92 | 158 877.08 | 155 176.28 | 151 389.32 |
| Current loans from credit institutions | 141 867.11 | 6 467.84 | 7 186.00 | 5 477.07 | 5 530.95 |
| Advances received | 1 713.40 | 1 346.13 | 1 068.86 | 1 368.68 | 1 456.19 |
| Current trade creditors | 936.81 | 232.12 | 216.62 | 126.57 | 248.10 |
| Other non-interest bearing current liabilities | 2 618.84 | 3 754.57 | 3 359.46 | 3 407.07 | 3 486.30 |
| Current liabilities total | 147 136.16 | 11 800.66 | 11 830.94 | 10 379.40 | 10 721.54 |
| Balance sheet total (liabilities) | 432 132.93 | 321 652.53 | 316 539.37 | 303 106.93 | 298 514.58 |
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