ARKP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41159014
Ambolten 5, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales856.503 376.023 700.453 342.26
External services-6.25-6.63-9.43-13.85
Gross profit850.253 369.393 691.023 328.41
EBIT850.253 369.393 691.023 328.41
Other financial income13.39
Other financial expenses-0.33-1.01
Pre-tax profit850.253 369.073 690.013 341.80
Net earnings850.253 369.073 690.013 341.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 435.7010 762.1314 338.5816 688.84
Investments total7 435.7010 762.1314 338.5816 688.84
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits74.38168.87986.89
Cash and cash equivalents74.38168.87986.89
Balance sheet total (assets)7 435.7010 836.5114 507.4517 675.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased69.1370.6371.50150.00
Other reserves856.504 182.927 759.3710 109.64
Retained earnings5 553.583 006.782 727.903 917.64
Profit of the financial year850.253 369.073 690.013 341.80
Shareholders equity total7 429.4510 729.4014 348.7817 619.07
Non-current liabilities total
Current trade creditors6.256.256.256.25
Other non-interest bearing current liabilities100.86152.4250.40
Current liabilities total6.25107.11158.6756.65
Balance sheet total (liabilities)7 435.7010 836.5114 507.4517 675.72
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