Arabaci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37767832
Naverland 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.41 | ||
| EBIT | -4.41 | ||
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | 329.24 | 4 106.06 | -4 504.16 |
| Pre-tax profit | 329.24 | 4 101.57 | -4 504.16 |
| Net earnings | 329.24 | 4 101.57 | -4 504.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 389.24 | 4 535.30 | 31.14 |
| Investments total | 60.00 | 389.24 | 4 535.30 | 31.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 115.32 | 1 298.70 | 1 183.38 | |
| Short term receivables total | 115.32 | 1 298.70 | 1 183.38 | |
| Cash and bank deposits | 35.51 | |||
| Cash and cash equivalents | 35.51 | |||
| Balance sheet total (assets) | 60.00 | 504.56 | 5 869.51 | 1 214.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | ||
| Other reserves | 329.24 | 4 435.30 | ||
| Retained earnings | - 329.24 | -4 096.06 | 4 440.81 | |
| Profit of the financial year | 329.24 | 4 101.57 | -4 504.16 | |
| Shareholders equity total | 60.00 | 389.24 | 4 490.81 | -13.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | ||
| Current owed to group member | 40.00 | 4.49 | ||
| Short-term deferred tax liabilities | 115.32 | 1 298.70 | 1 183.38 | |
| Current liabilities total | 115.32 | 1 378.70 | 1 227.87 | |
| Balance sheet total (liabilities) | 60.00 | 504.56 | 5 869.51 | 1 214.52 |
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