Arkiton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485590
Hjulkronen 14, Mejdal 7500 Holstebro
info@arkiton.dk
tel: 23747427
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -9.15 | -4.25 | -7.80 |
| EBIT | -9.38 | -9.15 | -4.25 | -7.80 |
| Other financial income | 1.88 | 2.82 | 0.15 | 7.11 |
| Other financial expenses | -17.45 | -1.78 | -3.36 | |
| Reduction non-current investment assets | -46.11 | |||
| Net income from associates (fin.) | 378.26 | 164.65 | -62.92 | -54.85 |
| Pre-tax profit | 370.76 | 140.88 | -68.80 | - 105.02 |
| Income taxes | 0.96 | 5.24 | ||
| Net earnings | 371.72 | 146.11 | -68.80 | - 105.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 475.69 | 390.34 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 475.69 | 410.34 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 197.33 | 3.54 | ||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | |
| Current other receivables | 4.55 | 1.36 | ||
| Current deferred tax assets | 0.96 | 23.23 | 13.00 | 20.00 |
| Short term receivables total | 202.84 | 328.13 | 313.00 | 320.00 |
| Cash and bank deposits | 218.99 | 50.23 | ||
| Cash and cash equivalents | 218.99 | 50.23 | ||
| Balance sheet total (assets) | 678.53 | 738.47 | 551.99 | 390.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 257.43 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 178.26 | 92.91 | ||
| Retained earnings | - 292.66 | 304.04 | 421.06 | 217.26 |
| Profit of the financial year | 371.72 | 146.11 | -68.80 | - 105.02 |
| Shareholders equity total | 669.15 | 700.86 | 514.26 | 287.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.86 | |||
| Current trade creditors | 9.38 | |||
| Other non-interest bearing current liabilities | 8.75 | 37.73 | 102.98 | |
| Current liabilities total | 9.38 | 37.61 | 37.73 | 102.98 |
| Balance sheet total (liabilities) | 678.53 | 738.47 | 551.99 | 390.23 |
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