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Arabaci Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42631396
Egevangshusene 191, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -4.23 | -4.28 | -2.27 | -0.57 |
| EBIT | -1.05 | -4.23 | -4.28 | -2.27 | -0.57 |
| Other financial income | 0.12 | 0.11 | |||
| Other financial expenses | -0.00 | -0.23 | |||
| Pre-tax profit | -1.05 | -4.46 | -4.16 | -2.16 | -0.57 |
| Net earnings | -1.05 | -4.46 | -4.16 | -2.16 | -0.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 34.49 | 30.33 | 28.17 | 27.59 | |
| Cash and cash equivalents | 34.49 | 30.33 | 28.17 | 27.59 | |
| Balance sheet total (assets) | 40.00 | 34.49 | 30.33 | 28.17 | 27.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.05 | -5.51 | -9.67 | -11.83 | |
| Profit of the financial year | -1.05 | -4.46 | -4.16 | -2.16 | -0.57 |
| Shareholders equity total | 38.95 | 34.49 | 30.33 | 28.17 | 27.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | ||||
| Current liabilities total | 1.05 | ||||
| Balance sheet total (liabilities) | 40.00 | 34.49 | 30.33 | 28.17 | 27.59 |
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