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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.74 | -11.72 | |||
| Gross profit | -3.45 | -6.06 | -5.31 | -24.74 | -11.72 |
| EBIT | -3.45 | -6.06 | -5.31 | -24.74 | -11.72 |
| Other financial income | 49.33 | 51.96 | |||
| Other financial expenses | -2.15 | -6.56 | -7.62 | -5.09 | -3.91 |
| Reduction non-current investment assets | -24.00 | ||||
| Net income from associates (fin.) | 1 818.68 | 1 755.99 | 8.45 | 309.93 | -1 756.22 |
| Pre-tax profit | 1 813.08 | 1 743.37 | -4.49 | 329.43 | -1 743.89 |
| Income taxes | -3.74 | ||||
| Net earnings | 1 813.08 | 1 743.37 | -4.49 | 329.43 | -1 747.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 851.25 | 4 357.24 | 3 289.78 | ||
| Participating interests | 2 574.71 | 818.49 | |||
| Investments total | 3 851.25 | 4 357.24 | 3 289.78 | 2 574.71 | 818.49 |
| Non-current loans receivable | 60.00 | 70.00 | |||
| Long term receivables total | 60.00 | 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 | |||
| Current other receivables | 28.97 | 6.00 | |||
| Short term receivables total | 28.97 | 1 243.75 | 1 243.75 | 1 293.09 | 1 350.81 |
| Cash and bank deposits | 480.51 | 331.62 | 956.40 | 1 023.78 | 519.29 |
| Cash and cash equivalents | 480.51 | 331.62 | 956.40 | 1 023.78 | 519.29 |
| Balance sheet total (assets) | 4 360.74 | 5 932.61 | 5 489.93 | 4 951.57 | 2 758.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 923.00 | 122.00 |
| Other reserves | 2 576.25 | 3 082.21 | 2 764.78 | 1 576.71 | 793.49 |
| Retained earnings | - 252.65 | 941.47 | 2 176.37 | 1 988.96 | 3 448.60 |
| Profit of the financial year | 1 813.08 | 1 743.37 | -4.49 | 329.43 | -1 747.63 |
| Shareholders equity total | 4 297.28 | 5 930.05 | 5 486.66 | 4 868.10 | 2 666.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.38 | 6.25 |
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 54.71 | 0.06 | 0.77 | 79.10 | 82.14 |
| Current liabilities total | 63.46 | 2.56 | 3.27 | 83.47 | 92.13 |
| Balance sheet total (liabilities) | 4 360.74 | 5 932.61 | 5 489.93 | 4 951.57 | 2 758.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.