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 length | 12 | 12 | 12 | 12 |
| Net sales | 856.50 | 3 376.02 | 3 700.45 | 3 342.26 |
| External services | -6.25 | -6.63 | -9.43 | -13.85 |
| Gross profit | 850.25 | 3 369.39 | 3 691.02 | 3 328.41 |
| EBIT | 850.25 | 3 369.39 | 3 691.02 | 3 328.41 |
| Other financial income | 13.39 | |||
| Other financial expenses | -0.33 | -1.01 | ||
| Pre-tax profit | 850.25 | 3 369.07 | 3 690.01 | 3 341.80 |
| Net earnings | 850.25 | 3 369.07 | 3 690.01 | 3 341.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 435.70 | 10 762.13 | 14 338.58 | 16 688.84 |
| Investments total | 7 435.70 | 10 762.13 | 14 338.58 | 16 688.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 74.38 | 168.87 | 986.89 | |
| Cash and cash equivalents | 74.38 | 168.87 | 986.89 | |
| Balance sheet total (assets) | 7 435.70 | 10 836.51 | 14 507.45 | 17 675.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 69.13 | 70.63 | 71.50 | 150.00 |
| Other reserves | 856.50 | 4 182.92 | 7 759.37 | 10 109.64 |
| Retained earnings | 5 553.58 | 3 006.78 | 2 727.90 | 3 917.64 |
| Profit of the financial year | 850.25 | 3 369.07 | 3 690.01 | 3 341.80 |
| Shareholders equity total | 7 429.45 | 10 729.40 | 14 348.78 | 17 619.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 100.86 | 152.42 | 50.40 | |
| Current liabilities total | 6.25 | 107.11 | 158.67 | 56.65 |
| Balance sheet total (liabilities) | 7 435.70 | 10 836.51 | 14 507.45 | 17 675.72 |
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