Investeringsselskabet Artha Responsible A/S — Credit Rating and Financial Key Figures
CVR number: 40731938
Strandvejen 58, 2900 Hellerup
administration@artha.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.00 | -60.00 | -86.00 | ||
| Gross profit | -68.00 | -60.00 | -86.00 | ||
| EBIT | -68.00 | -60.00 | -86.00 | ||
| Other financial income | 19 357.00 | 42 703.00 | -45 377.00 | 20 769.00 | 14 014.00 |
| Other financial expenses | -1 923.00 | -5 015.00 | -3 729.00 | -3 984.00 | -3 039.00 |
| Pre-tax profit | 17 366.00 | 37 627.00 | -49 164.00 | 16 725.00 | 10 889.00 |
| Net earnings | 17 366.00 | 37 627.00 | -49 164.00 | 16 725.00 | 10 889.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 200.00 | 1.00 | |||
| Non-current loans receivable | 243 891.00 | 457 073.00 | 380 076.00 | 291 369.00 | 231 751.00 |
| Long term receivables total | 243 891.00 | 457 073.00 | 380 076.00 | 291 369.00 | 231 751.00 |
| Inventories total | |||||
| Current other receivables | 21.00 | 1 535.00 | 1 711.00 | 1 498.00 | 1 246.00 |
| Short term receivables total | 21.00 | 1 535.00 | 1 711.00 | 1 498.00 | 1 246.00 |
| Cash and bank deposits | 20 383.00 | 730.00 | 2 361.00 | 503.00 | 1 597.00 |
| Cash and cash equivalents | 20 383.00 | 730.00 | 2 361.00 | 503.00 | 1 597.00 |
| Balance sheet total (assets) | 264 295.00 | 459 538.00 | 384 148.00 | 293 370.00 | 234 595.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115 715.00 | 182 345.00 | 182 345.00 | 182 345.00 | 182 345.00 |
| Share premium account | 129 967.00 | 219 369.00 | 219 369.00 | 219 369.00 | |
| Other reserves | 1.00 | -1.00 | |||
| Retained earnings | 17 367.00 | 30 732.00 | - 126 008.00 | 40 633.00 | |
| Profit of the financial year | 17 366.00 | 37 627.00 | -49 164.00 | 16 725.00 | 10 889.00 |
| Shareholders equity total | 263 049.00 | 456 707.00 | 383 282.00 | 292 431.00 | 233 867.00 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 247.00 | 2 830.00 | 866.00 | 939.00 | 728.00 |
| Current liabilities total | 1 247.00 | 2 830.00 | 866.00 | 939.00 | 728.00 |
| Balance sheet total (liabilities) | 264 295.00 | 459 538.00 | 384 148.00 | 293 370.00 | 234 595.00 |
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