Arcado Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39451735
Landemærket 7, 1119 København K
info@crepesalacart.dk
tel: 52505784
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -1.68 | ||
| EBIT | -3.17 | -1.68 | ||
| Other financial income | 47.66 | |||
| Other financial expenses | -1.68 | |||
| Net income from associates (fin.) | 100.00 | 780.00 | 1 980.00 | |
| Pre-tax profit | 100.00 | 776.83 | 2 024.29 | |
| Income taxes | -1.75 | -0.27 | -25.56 | |
| Net earnings | 100.00 | -1.75 | 776.56 | 1 998.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 90.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 123.21 | 125.85 | 478.80 | 1 722.64 |
| Current other receivables | 4.63 | ||||
| Current deferred tax assets | 23.21 | 364.90 | 698.74 | 522.32 | |
| Short term receivables total | 123.21 | 123.21 | 490.75 | 1 177.54 | 2 249.60 |
| Other current investments | 222.39 | ||||
| Cash and bank deposits | 783.96 | 1 579.51 | |||
| Cash and cash equivalents | 783.96 | 1 801.90 | |||
| Balance sheet total (assets) | 213.21 | 253.21 | 620.75 | 2 091.51 | 4 181.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 100.00 | 100.00 | 39.36 | 748.41 | |
| Profit of the financial year | 100.00 | -1.75 | 776.56 | 1 998.73 | |
| Shareholders equity total | 150.00 | 150.00 | 148.25 | 924.81 | 2 864.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 80.00 | 117.70 | 117.70 | 117.70 |
| Current owed to group member | 1.91 | ||||
| Short-term deferred tax liabilities | 23.21 | 352.88 | 1 047.94 | 1 199.15 | |
| Other non-interest bearing current liabilities | 23.21 | 1.05 | |||
| Current liabilities total | 63.21 | 103.21 | 472.50 | 1 166.69 | 1 316.85 |
| Balance sheet total (liabilities) | 213.21 | 253.21 | 620.75 | 2 091.51 | 4 181.50 |
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