ARKLINK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37540951
Georg Jensens Vej 6 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.26 | 0.13 | -2.55 | -3.06 |
| EBIT | -2.00 | -3.26 | 0.13 | -2.55 | -3.06 |
| Other financial expenses | -1.79 | -0.00 | |||
| Net income from associates (fin.) | 186.56 | 187.03 | -32.00 | 36.48 | 300.28 |
| Pre-tax profit | 184.56 | 183.76 | -33.66 | 33.93 | 297.22 |
| Income taxes | 0.44 | 0.72 | -0.01 | 0.55 | 0.67 |
| Net earnings | 185.00 | 184.48 | -33.68 | 34.48 | 297.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.28 | 127.30 | 95.30 | 131.78 | 432.06 |
| Investments total | 600.28 | 127.30 | 95.30 | 131.78 | 432.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.45 | 692.38 | 689.57 | 683.88 | |
| Current deferred tax assets | 0.44 | 42.04 | 13.33 | 85.16 | |
| Short term receivables total | 0.44 | 735.49 | 692.38 | 702.91 | 769.04 |
| Cash and bank deposits | 0.40 | 1.21 | |||
| Cash and cash equivalents | 0.40 | 1.21 | |||
| Balance sheet total (assets) | 600.72 | 862.79 | 787.68 | 835.08 | 1 202.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 550.28 | 37.30 | 55.30 | 41.77 | 342.06 |
| Retained earnings | - 195.35 | 502.63 | 669.11 | 648.96 | 383.16 |
| Profit of the financial year | 185.00 | 184.48 | -33.68 | 34.48 | 297.89 |
| Shareholders equity total | 589.93 | 774.41 | 740.73 | 775.22 | 1 073.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 3.80 | 43.80 | 45.20 | 43.80 | 43.80 |
| Current owed to group member | 4.99 | 2.04 | |||
| Short-term deferred tax liabilities | 41.32 | 12.78 | 84.16 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.26 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 10.79 | 88.38 | 46.95 | 59.87 | 129.20 |
| Balance sheet total (liabilities) | 600.72 | 862.79 | 787.68 | 835.08 | 1 202.31 |
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