Artha Hybrid A/S — Credit Rating and Financial Key Figures

CVR number: 37544779
Søllerødvej 64, Søllerød 2840 Holte
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-1 649.18- 396.65- 288.88- 222.75
Gross profit-1 649.18- 396.65- 288.88- 222.75
EBIT-1 649.18- 396.65- 288.88- 222.75
Other financial income4 212.115 616.965 237.723 488.73
Other financial expenses-2.75-2.53- 154.21- 104.62
Pre-tax profit2 560.185 217.784 794.633 161.36
Net earnings2 560.185 217.784 794.633 161.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables895.11895.11678.743.94
Short term receivables total895.11895.11678.743.94
Other current investments50 500.0050 500.0035 350.0025 250.00
Cash and bank deposits4 812.32877.052 615.801 059.96
Cash and cash equivalents55 312.3251 377.0537 965.8026 309.96
Balance sheet total (assets)56 207.4352 272.1738 644.5426 313.91

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital53 500.00535.00535.00535.00
Shares repurchased2 560.18
Retained earnings-2 560.1846 224.0033 037.7822 424.40
Profit of the financial year2 560.185 217.784 794.633 161.36
Shareholders equity total56 060.1851 976.7838 367.4026 120.77
Non-current liabilities total
Other non-interest bearing current liabilities147.25295.39277.14193.14
Current liabilities total147.25295.39277.14193.14
Balance sheet total (liabilities)56 207.4352 272.1738 644.5426 313.91
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