ARCLOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28500130
Godthåbsvej 11 B, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.50-1.18-6.11-22.24
EBIT-4.50-1.18-6.11-22.24
Other financial income33.72
Other financial expenses-4.67-1.78-2.48-0.20
Net income from associates (fin.)509.33-62.33- 212.21393.40644.21
Pre-tax profit504.66-68.61- 215.86387.10655.69
Income taxes16.66
Net earnings504.66-68.61- 215.86387.10672.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 770.511 708.181 245.971 439.372 112.46
Investments total1 770.511 708.181 245.971 439.372 112.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.701.43
Current deferred tax assets13.39
Short term receivables total714.81
Cash and bank deposits256.04249.76382.44377.58469.23
Cash and cash equivalents256.04249.76382.44377.58469.23
Balance sheet total (assets)2 026.551 957.931 628.421 816.963 296.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 716.51
Shares repurchased114.40200.00122.00135.00
Other reserves1 654.181 194.171 385.371 837.46
Retained earnings- 327.83124.76316.16- 212.91511.94
Profit of the financial year504.66-68.61- 215.86387.10672.36
Shareholders equity total2 018.341 949.731 619.471 806.563 281.75
Non-current liabilities total
Current trade creditors5.0014.75
Current owed to group member5.205.39
Other non-interest bearing current liabilities8.218.213.75
Current liabilities total8.218.218.9510.3914.75
Balance sheet total (liabilities)2 026.551 957.931 628.421 816.963 296.50
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