ARKHUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31255139
Kærup Parkvej 11, Benløse 4100 Ringsted
mb@arkhus.dk
tel: 53386336
www.arkhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.79 | 63.48 | 46.28 | 790.48 | 960.46 |
| Total depreciation | - 106.48 | -70.63 | - 117.13 | - 120.10 | - 140.18 |
| EBIT | 341.30 | -7.14 | -70.84 | 670.38 | 820.28 |
| Other financial income | 841.43 | 1 941.10 | |||
| Other financial expenses | - 160.99 | - 191.05 | -2 564.16 | 254.83 | 210.97 |
| Net income from associates (fin.) | 2 060.88 | 3 294.88 | 2 780.49 | 2 829.33 | 2 677.69 |
| Pre-tax profit | 3 016.72 | 4 952.42 | 925.38 | 4 796.22 | 4 397.49 |
| Income taxes | - 232.43 | - 374.92 | 375.60 | - 458.15 | - 414.55 |
| Net earnings | 2 784.29 | 4 577.50 | 1 300.97 | 4 338.06 | 3 982.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 926.53 | 14 041.06 | 15 675.49 | 15 741.39 | 16 512.00 |
| Machinery and equipment | 32.48 | 16.24 | |||
| Tangible assets total | 13 959.01 | 14 057.30 | 15 675.49 | 15 741.39 | 16 512.00 |
| Holdings in group member companies | 3 058.32 | 4 353.20 | 4 133.69 | 3 963.02 | 3 640.70 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 3 058.32 | 4 353.20 | 4 133.69 | 3 963.02 | 3 640.70 |
| Non-current other receivables | 2 660.68 | 2 446.30 | 2 616.93 | ||
| Long term receivables total | 2 660.68 | 2 446.30 | 2 616.93 | ||
| Inventories total | |||||
| Current trade debtors | 5.47 | 3.37 | 145.25 | 0.52 | 11.67 |
| Current amounts owed by group member comp. | 616.39 | 950.00 | 803.78 | 790.92 | 758.66 |
| Prepayments and accrued income | 46.76 | ||||
| Current other receivables | 299.66 | 46.70 | 46.70 | 46.70 | |
| Current deferred tax assets | 0.39 | 2.08 | 594.94 | ||
| Short term receivables total | 669.01 | 1 255.11 | 1 590.68 | 838.14 | 817.02 |
| Other current investments | 9 366.66 | 13 028.25 | 11 325.28 | 10 741.74 | 11 515.46 |
| Cash and bank deposits | 1 657.92 | 450.38 | 211.81 | 2 124.35 | 2 549.38 |
| Cash and cash equivalents | 11 024.57 | 13 478.63 | 11 537.10 | 12 866.09 | 14 064.84 |
| Balance sheet total (assets) | 28 710.92 | 33 144.24 | 35 597.63 | 35 854.94 | 37 651.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 850.00 | 665.00 |
| Other reserves | 214.10 | 508.97 | 289.46 | 118.80 | |
| Retained earnings | 14 233.25 | 16 193.27 | 20 156.22 | 17 777.87 | 21 569.72 |
| Profit of the financial year | 2 784.29 | 4 577.50 | 1 300.97 | 4 338.06 | 3 982.94 |
| Shareholders equity total | 17 844.64 | 21 894.14 | 23 246.66 | 23 584.72 | 26 717.67 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 9 142.79 | 9 142.79 | 9 142.79 | 9 142.79 | 9 142.79 |
| Non-current liabilities total | 9 142.79 | 9 142.79 | 9 142.79 | 9 142.79 | 9 142.79 |
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 90.17 | 311.28 | 479.00 | 102.41 | 39.13 |
| Current owed to participating | 1.08 | 4.03 | 12.03 | 858.37 | 23.37 |
| Current owed to group member | 1 057.91 | 1 009.02 | 2 173.45 | 1 566.48 | 1 161.09 |
| Short-term deferred tax liabilities | 66.73 | 275.43 | 87.50 | 26.65 | |
| Other non-interest bearing current liabilities | 502.13 | 506.37 | 543.71 | 512.67 | 540.79 |
| Accruals and deferred income | 5.47 | ||||
| Current liabilities total | 1 723.49 | 2 107.31 | 3 208.18 | 3 127.43 | 1 791.03 |
| Balance sheet total (liabilities) | 28 710.92 | 33 144.24 | 35 597.63 | 35 854.94 | 37 651.49 |
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