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Artha Turf P/S — Credit Rating and Financial Key Figures
CVR number: 44106183
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 580.80 | ||
| Gross profit | - 580.80 | - 117.72 | - 127.79 |
| EBIT | - 580.80 | - 117.72 | - 127.79 |
| Other financial income | 10 318.83 | 37 316.15 | 41 477.57 |
| Pre-tax profit | 9 738.02 | 37 198.43 | 41 349.79 |
| Net earnings | 9 738.02 | 37 198.43 | 41 349.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 235 318.83 | ||
| Long term receivables total | 235 318.83 | ||
| Inventories total | |||
| Current other receivables | 272 634.98 | ||
| Short term receivables total | 272 634.98 | ||
| Cash and bank deposits | 507.15 | 432.40 | 979.67 |
| Cash and cash equivalents | 507.15 | 432.40 | 979.67 |
| Balance sheet total (assets) | 235 825.98 | 273 067.38 | 979.67 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 226 000.00 | 226 000.00 | 452.00 |
| Shares repurchased | 313 462.00 | ||
| Other reserves | - 313 462.00 | ||
| Retained earnings | 9 738.02 | -40 977.55 | |
| Profit of the financial year | 9 738.02 | 37 198.43 | 41 349.79 |
| Shareholders equity total | 235 738.02 | 272 936.45 | 824.24 |
| Non-current liabilities total | |||
| Current trade creditors | 73.78 | 91.75 | 91.25 |
| Other non-interest bearing current liabilities | 14.18 | 39.18 | 64.18 |
| Current liabilities total | 87.95 | 130.93 | 155.43 |
| Balance sheet total (liabilities) | 235 825.98 | 273 067.38 | 979.67 |
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