Arcas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38724983
Rugvænget 32, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -8.57 | -8.19 | - 104.39 |
| Gross profit | -6.25 | -6.88 | -8.57 | -8.19 | - 104.39 |
| EBIT | -6.25 | -6.88 | -8.57 | -8.19 | - 104.39 |
| Other financial income | 429.22 | 201.67 | 195.74 | 252.80 | |
| Other financial expenses | -12.94 | - 213.04 | - 441.78 | - 207.73 | - 226.76 |
| Pre-tax profit | -19.20 | 209.30 | - 248.69 | -20.18 | -78.35 |
| Income taxes | 3.48 | -46.98 | 53.23 | 4.56 | 16.85 |
| Net earnings | -15.72 | 162.32 | - 195.45 | -15.62 | -61.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 376.37 | 17 376.37 | 17 376.37 | 17 376.37 | 17 376.37 |
| Investments total | 17 376.37 | 17 376.37 | 17 376.37 | 17 376.37 | 17 376.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 729.22 | 1 836.48 | 2 682.21 | 2 732.20 | |
| Current deferred tax assets | 445.48 | 440.16 | 559.23 | 280.56 | 372.55 |
| Short term receivables total | 445.48 | 5 169.38 | 2 395.71 | 2 962.77 | 3 104.75 |
| Cash and bank deposits | 2 027.43 | 665.38 | 2 879.90 | 2 148.02 | 3 556.92 |
| Cash and cash equivalents | 2 027.43 | 665.38 | 2 879.90 | 2 148.02 | 3 556.92 |
| Balance sheet total (assets) | 19 849.28 | 23 211.13 | 22 651.97 | 22 487.16 | 24 038.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | 561.00 |
| Retained earnings | 17 772.01 | 17 699.79 | 17 804.71 | 17 550.36 | 16 973.74 |
| Profit of the financial year | -15.72 | 162.32 | - 195.45 | -15.62 | -61.50 |
| Shareholders equity total | 17 861.59 | 17 968.61 | 17 716.66 | 17 643.64 | 17 523.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 982.69 | 5 096.29 | 4 930.31 | 4 838.53 | 6 420.11 |
| Short-term deferred tax liabilities | 141.14 | 89.70 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.09 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 987.69 | 5 242.52 | 4 935.31 | 4 843.53 | 6 514.80 |
| Balance sheet total (liabilities) | 19 849.28 | 23 211.13 | 22 651.97 | 22 487.16 | 24 038.04 |
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