Arche ApS — Credit Rating and Financial Key Figures
CVR number: 38690000
Prins Valdemars Vej 56, 2820 Gentofte
thorotar@gmail.com
tel: 27859094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.74 | -11.72 | -7.25 | ||
| Gross profit | -6.06 | -5.31 | -24.74 | -11.72 | -7.25 |
| EBIT | -6.06 | -5.31 | -24.74 | -11.72 | -7.25 |
| Other financial income | 49.33 | 51.96 | 55.61 | ||
| Other financial expenses | -6.56 | -7.62 | -5.09 | -3.91 | -3.25 |
| Reduction non-current investment assets | -24.00 | ||||
| Net income from associates (fin.) | 1 755.99 | 8.45 | 309.93 | -50.00 | |
| Pre-tax profit | 1 743.37 | -4.49 | 329.43 | -37.68 | 45.11 |
| Income taxes | -3.74 | -9.90 | |||
| Net earnings | 1 743.37 | -4.49 | 329.43 | -41.42 | 35.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 357.24 | 3 289.78 | |||
| Participating interests | 2 574.71 | 25.00 | 25.00 | ||
| Investments total | 4 357.24 | 3 289.78 | 2 574.71 | 25.00 | 25.00 |
| Non-current loans receivable | 60.00 | 70.00 | 70.00 | ||
| Long term receivables total | 60.00 | 70.00 | 70.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 243.75 | 1 243.75 | |||
| Current owed by particip. interest comp. | 1 293.09 | 1 344.81 | 1 392.60 | ||
| Current other receivables | 6.00 | 0.02 | |||
| Short term receivables total | 1 243.75 | 1 243.75 | 1 293.09 | 1 350.81 | 1 392.62 |
| Cash and bank deposits | 331.62 | 956.40 | 1 023.78 | 519.29 | 320.91 |
| Cash and cash equivalents | 331.62 | 956.40 | 1 023.78 | 519.29 | 320.91 |
| Balance sheet total (assets) | 5 932.61 | 5 489.93 | 4 951.57 | 1 965.10 | 1 808.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 923.00 | 122.00 | 217.19 |
| Other reserves | 3 082.21 | 2 764.78 | 1 576.71 | -82.19 | |
| Retained earnings | 941.47 | 2 176.37 | 1 988.96 | 1 742.39 | 1 483.78 |
| Profit of the financial year | 1 743.37 | -4.49 | 329.43 | -41.42 | 35.21 |
| Shareholders equity total | 5 930.05 | 5 486.66 | 4 868.10 | 1 872.97 | 1 703.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 14.76 | ||||
| Short-term deferred tax liabilities | 3.74 | 13.64 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.77 | 79.10 | 82.14 | 69.89 |
| Current liabilities total | 2.56 | 3.27 | 83.47 | 92.13 | 104.54 |
| Balance sheet total (liabilities) | 5 932.61 | 5 489.93 | 4 951.57 | 1 965.10 | 1 808.53 |
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