Arkas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900199
Sikavej 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.88 | -76.82 | -29.50 | -18.44 | -15.80 |
| Other operating expenses | -1 225.00 | ||||
| EBIT | -41.88 | -1 301.82 | -29.50 | -18.44 | -15.80 |
| Other financial income | 2.13 | 1.87 | 10.25 | 368.80 | |
| Other financial expenses | - 138.56 | -5.74 | -13.07 | -12.88 | -13.61 |
| Net income from associates (fin.) | 3 020.28 | 20 267.57 | -2 885.15 | ||
| Pre-tax profit | 2 841.96 | 18 961.88 | -42.57 | -21.07 | -2 545.76 |
| Income taxes | 39.69 | 18.16 | 9.37 | 4.63 | -74.65 |
| Net earnings | 2 881.65 | 18 980.05 | -33.20 | -16.44 | -2 620.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 668.58 | ||||
| Investments total | 7 668.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.86 | 237.86 | 270.86 | 198.10 | 109.33 |
| Current other receivables | 12 220.02 | 10 286.77 | 8 927.77 | 3 912.18 | |
| Current deferred tax assets | 39.69 | 18.16 | 9.37 | 4.63 | |
| Short term receivables total | 277.54 | 12 476.03 | 10 566.99 | 9 130.50 | 4 021.52 |
| Cash and bank deposits | 441.66 | ||||
| Cash and cash equivalents | 441.66 | ||||
| Balance sheet total (assets) | 8 387.78 | 12 476.03 | 10 566.99 | 9 130.50 | 4 021.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 900.00 | 1 750.00 | 2 000.00 | |
| Retained earnings | - 401.99 | -8 820.34 | 8 409.71 | 6 376.50 | 6 360.06 |
| Profit of the financial year | 2 881.65 | 18 980.05 | -33.20 | -16.44 | -2 620.40 |
| Shareholders equity total | 4 529.66 | 12 109.71 | 10 176.50 | 8 410.06 | 3 789.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.33 | 375.49 | 267.94 | 142.21 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 3 843.13 | 437.50 | |||
| Short-term deferred tax liabilities | 74.65 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 3 858.13 | 366.33 | 390.49 | 720.44 | 231.86 |
| Balance sheet total (liabilities) | 8 387.78 | 12 476.03 | 10 566.99 | 9 130.50 | 4 021.52 |
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