SPECTRE ARCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35028080
Sdr. Ringvej 42, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -16.18 | -21.41 | -86.13 | -12.92 |
| EBIT | -11.72 | -16.18 | -21.41 | -86.13 | -12.92 |
| Other financial income | 6.24 | 26.30 | 20.10 | ||
| Other financial expenses | -8.68 | -6.45 | -31.11 | -40.86 | -56.38 |
| Net income from associates (fin.) | - 437.12 | - 597.92 | 1 165.46 | - 771.79 | 244.68 |
| Pre-tax profit | - 457.52 | - 620.55 | 1 119.18 | - 872.48 | 195.48 |
| Net earnings | - 457.52 | - 620.55 | 1 119.18 | - 872.48 | 195.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 570.88 | 1 313.57 | 3 041.79 | 2 270.00 | 2 473.41 |
| Investments total | 1 570.88 | 1 313.57 | 3 041.79 | 2 270.00 | 2 473.41 |
| Long term receivables total | |||||
| Finished products/goods | 331.53 | 331.53 | 331.53 | 331.53 | 331.53 |
| Inventories total | 331.53 | 331.53 | 331.53 | 331.53 | 331.53 |
| Current other receivables | 1 439.57 | 665.88 | 685.91 | ||
| Short term receivables total | 1 439.57 | 665.88 | 685.91 | ||
| Cash and bank deposits | 1 121.80 | 727.16 | 403.69 | 4.74 | 0.55 |
| Cash and cash equivalents | 1 121.80 | 727.16 | 403.69 | 4.74 | 0.55 |
| Balance sheet total (assets) | 3 024.20 | 2 372.26 | 5 216.57 | 3 272.13 | 3 491.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 372.00 | ||||
| Other reserves | 1 458.38 | 1 201.07 | 1 071.60 | 299.81 | 503.22 |
| Retained earnings | 1 565.34 | 1 705.74 | 1 172.23 | 3 063.21 | 1 946.04 |
| Profit of the financial year | - 457.52 | - 620.55 | 1 119.18 | - 872.48 | 195.48 |
| Shareholders equity total | 3 018.20 | 2 366.26 | 3 443.02 | 2 570.54 | 2 724.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 13.00 | ||
| Current owed to participating | 0.74 | 669.57 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1 767.56 | 687.85 | 84.08 |
| Current liabilities total | 6.00 | 6.00 | 1 773.56 | 701.60 | 766.65 |
| Balance sheet total (liabilities) | 3 024.20 | 2 372.26 | 5 216.57 | 3 272.13 | 3 491.39 |
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