Artha Hybrid A/S — Credit Rating and Financial Key Figures
CVR number: 37544779
Søllerødvej 64, Søllerød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 4 212.11 | 5 616.96 | 5 237.72 | 3 488.73 |
| Other financial expenses | -2.75 | -2.53 | - 154.21 | - 104.62 |
| Pre-tax profit | 2 560.18 | 5 217.78 | 4 794.63 | 3 161.36 |
| Net earnings | 2 560.18 | 5 217.78 | 4 794.63 | 3 161.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 895.11 | 895.11 | 678.74 | 3.94 |
| Short term receivables total | 895.11 | 895.11 | 678.74 | 3.94 |
| Other current investments | 50 500.00 | 50 500.00 | 35 350.00 | 25 250.00 |
| Cash and bank deposits | 4 812.32 | 877.05 | 2 615.80 | 1 059.96 |
| Cash and cash equivalents | 55 312.32 | 51 377.05 | 37 965.80 | 26 309.96 |
| Balance sheet total (assets) | 56 207.43 | 52 272.17 | 38 644.54 | 26 313.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 53 500.00 | 535.00 | 535.00 | 535.00 |
| Shares repurchased | 2 560.18 | |||
| Retained earnings | -2 560.18 | 46 224.00 | 33 037.78 | 22 424.40 |
| Profit of the financial year | 2 560.18 | 5 217.78 | 4 794.63 | 3 161.36 |
| Shareholders equity total | 56 060.18 | 51 976.78 | 38 367.40 | 26 120.77 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 147.25 | 295.39 | 277.14 | 193.14 |
| Current liabilities total | 147.25 | 295.39 | 277.14 | 193.14 |
| Balance sheet total (liabilities) | 56 207.43 | 52 272.17 | 38 644.54 | 26 313.91 |
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