Artha Ørestad A/S — Credit Rating and Financial Key Figures
CVR number: 37906360
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 895.30 | - 170.53 | -1 808.76 | ||
| External services | -19.17 | -18.54 | -18.06 | -25.38 | -83.42 |
| Gross profit | - 914.47 | - 189.06 | -1 826.82 | -25.38 | -83.42 |
| EBIT | - 914.47 | - 189.06 | -1 826.82 | -25.38 | -83.42 |
| Other financial income | 56.96 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.11 | - 177.84 | |
| Net income from associates (fin.) | -2 511.49 | 7 064.34 | |||
| Pre-tax profit | - 914.47 | - 189.09 | -1 826.85 | -2 536.97 | 6 860.04 |
| Income taxes | 34.68 | 46.48 | |||
| Net earnings | - 914.47 | - 189.09 | -1 826.85 | -2 502.30 | 6 906.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 259.65 | 79 089.13 | 67 225.94 | 64 714.45 | 15 462.73 |
| Investments total | 79 259.65 | 79 089.13 | 67 225.94 | 64 714.45 | 15 462.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 007.52 | 972.80 | |||
| Short term receivables total | 1 007.52 | 972.80 | |||
| Other current investments | 20 066.49 | ||||
| Cash and bank deposits | 3.40 | 22.83 | 4.74 | 29.25 | 36 166.68 |
| Cash and cash equivalents | 3.40 | 22.83 | 4.74 | 29.25 | 56 233.17 |
| Balance sheet total (assets) | 79 263.05 | 79 111.96 | 67 230.68 | 65 751.23 | 72 668.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 87 500.00 | 87 500.00 | 87 500.00 | 87 500.00 | 87 500.00 |
| Retained earnings | -7 421.35 | -8 335.82 | -18 579.34 | -20 406.19 | -22 908.49 |
| Profit of the financial year | - 914.47 | - 189.09 | -1 826.85 | -2 502.30 | 6 906.52 |
| Shareholders equity total | 79 164.18 | 78 975.08 | 67 093.81 | 64 591.51 | 71 498.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 16.87 | 16.87 | 16.87 | 72.81 |
| Short-term deferred tax liabilities | 972.84 | 927.85 | |||
| Other non-interest bearing current liabilities | 82.00 | 120.00 | 120.00 | 170.00 | 170.00 |
| Current liabilities total | 98.87 | 136.87 | 136.87 | 1 159.71 | 1 170.66 |
| Balance sheet total (liabilities) | 79 263.05 | 79 111.96 | 67 230.68 | 65 751.23 | 72 668.69 |
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