ARCLOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500130
Godthåbsvej 11 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -1.18 | -6.11 | -22.24 | |
| EBIT | -4.50 | -1.18 | -6.11 | -22.24 | |
| Other financial income | 33.72 | ||||
| Other financial expenses | -4.67 | -1.78 | -2.48 | -0.20 | |
| Net income from associates (fin.) | 509.33 | -62.33 | - 212.21 | 393.40 | 644.21 |
| Pre-tax profit | 504.66 | -68.61 | - 215.86 | 387.10 | 655.69 |
| Income taxes | 16.66 | ||||
| Net earnings | 504.66 | -68.61 | - 215.86 | 387.10 | 672.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 770.51 | 1 708.18 | 1 245.97 | 1 439.37 | 2 112.46 |
| Investments total | 1 770.51 | 1 708.18 | 1 245.97 | 1 439.37 | 2 112.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.43 | ||||
| Current deferred tax assets | 13.39 | ||||
| Short term receivables total | 714.81 | ||||
| Cash and bank deposits | 256.04 | 249.76 | 382.44 | 377.58 | 469.23 |
| Cash and cash equivalents | 256.04 | 249.76 | 382.44 | 377.58 | 469.23 |
| Balance sheet total (assets) | 2 026.55 | 1 957.93 | 1 628.42 | 1 816.96 | 3 296.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 716.51 | ||||
| Shares repurchased | 114.40 | 200.00 | 122.00 | 135.00 | |
| Other reserves | 1 654.18 | 1 194.17 | 1 385.37 | 1 837.46 | |
| Retained earnings | - 327.83 | 124.76 | 316.16 | - 212.91 | 511.94 |
| Profit of the financial year | 504.66 | -68.61 | - 215.86 | 387.10 | 672.36 |
| Shareholders equity total | 2 018.34 | 1 949.73 | 1 619.47 | 1 806.56 | 3 281.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.75 | |||
| Current owed to group member | 5.20 | 5.39 | |||
| Other non-interest bearing current liabilities | 8.21 | 8.21 | 3.75 | ||
| Current liabilities total | 8.21 | 8.21 | 8.95 | 10.39 | 14.75 |
| Balance sheet total (liabilities) | 2 026.55 | 1 957.93 | 1 628.42 | 1 816.96 | 3 296.50 |
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