ÆRKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416358
Strandengen 14, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | - 109.00 | 108.00 | 180.00 | -72.29 |
| EBIT | -6.00 | - 109.00 | 108.00 | 180.00 | -72.29 |
| Other financial income | 16.00 | 141.00 | 124.00 | 155.97 | |
| Other financial expenses | -1.00 | -17.00 | -19.00 | -20.00 | -3.83 |
| Net income from associates (fin.) | 412.00 | 222.00 | 346.00 | 255.00 | 204.70 |
| Pre-tax profit | 405.00 | 112.00 | 576.00 | 539.00 | 284.56 |
| Income taxes | 1.00 | 1.00 | -26.00 | -22.00 | -32.44 |
| Net earnings | 406.00 | 113.00 | 550.00 | 517.00 | 252.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 512.00 | ||||
| Participating interests | 860.00 | 2 880.00 | 1 221.00 | 1 246.00 | 1 300.32 |
| Investments total | 3 372.00 | 2 880.00 | 1 221.00 | 1 246.00 | 1 300.32 |
| Non-curr. owed by group member comp. | 700.00 | 2 076.00 | 2 100.00 | 1 997.53 | |
| Long term receivables total | 700.00 | 2 076.00 | 2 100.00 | 1 997.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.00 | 1 074.00 | 868.00 | 867.00 | 891.00 |
| Current owed by particip. interest comp. | 424.00 | 246.00 | 1 088.00 | 995.00 | 1 158.20 |
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 16.00 | 42.00 | 2.00 | 4.00 | 1.56 |
| Short term receivables total | 1 620.00 | 1 362.00 | 1 991.00 | 1 866.00 | 2 050.76 |
| Cash and bank deposits | 101.00 | 36.00 | 116.00 | 98.00 | 41.99 |
| Cash and cash equivalents | 101.00 | 36.00 | 116.00 | 98.00 | 41.99 |
| Balance sheet total (assets) | 5 093.00 | 4 978.00 | 5 404.00 | 5 310.00 | 5 390.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 985.00 | 507.00 | 832.00 | 857.00 | 911.37 |
| Retained earnings | 2 534.00 | 3 305.00 | 2 980.00 | 3 387.00 | 3 727.03 |
| Profit of the financial year | 406.00 | 113.00 | 550.00 | 517.00 | 252.12 |
| Shareholders equity total | 4 136.00 | 4 138.00 | 4 576.00 | 4 979.00 | 5 112.52 |
| Non-current owed to group member | 807.00 | 807.00 | 800.00 | 300.00 | 200.00 |
| Non-current liabilities total | 807.00 | 807.00 | 800.00 | 300.00 | 200.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 2.00 | 3.50 |
| Current owed to participating | 146.00 | 29.00 | 24.00 | 29.00 | 57.24 |
| Other non-interest bearing current liabilities | 17.33 | ||||
| Current liabilities total | 150.00 | 33.00 | 28.00 | 31.00 | 78.08 |
| Balance sheet total (liabilities) | 5 093.00 | 4 978.00 | 5 404.00 | 5 310.00 | 5 390.59 |
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