ARCTURUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357687
Merkur Alle 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -6.96 | -8.56 | -7.86 | -52.84 |
| Total depreciation | -94.50 | ||||
| EBIT | -6.77 | -6.96 | -8.56 | 86.64 | -52.84 |
| Other financial income | 0.93 | 0.01 | 0.08 | ||
| Other financial expenses | -0.07 | ||||
| Reduction non-current investment assets | 23.38 | ||||
| Income from other inv. held as non-curr. assets | 61.45 | ||||
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -16.85 | -6.03 | -8.56 | 86.65 | 32.06 |
| Net earnings | -16.85 | -6.03 | -8.56 | 86.65 | 32.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.38 | ||||
| Long term receivables total | 23.38 | ||||
| Inventories total | |||||
| Current other receivables | 19.29 | ||||
| Current deferred tax assets | 9.46 | ||||
| Short term receivables total | 19.29 | 9.46 | |||
| Cash and bank deposits | 0.35 | 0.39 | 1.03 | 68.39 | 4.00 |
| Cash and cash equivalents | 0.35 | 0.39 | 1.03 | 68.39 | 4.00 |
| Balance sheet total (assets) | 0.35 | 0.39 | 1.03 | 87.68 | 36.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 651.29 | - 668.14 | - 674.17 | - 682.73 | - 596.08 |
| Profit of the financial year | -16.85 | -6.03 | -8.56 | 86.65 | 32.06 |
| Shareholders equity total | - 543.14 | - 549.17 | - 557.73 | - 471.08 | - 439.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.20 | 6.20 | 8.30 |
| Other non-interest bearing current liabilities | 538.49 | 544.56 | 552.56 | 552.56 | 467.56 |
| Current liabilities total | 543.49 | 549.56 | 558.76 | 558.76 | 475.86 |
| Balance sheet total (liabilities) | 0.35 | 0.39 | 1.03 | 87.68 | 36.84 |
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