Arctic LT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40743995
Iiminaq 46, 3905 Nuussuaq
thomas@thomas.gl
tel: 588579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.18 | 482.64 | 483.94 | 479.94 | 479.94 |
| EBIT | 274.18 | 482.64 | 483.94 | 479.94 | 479.94 |
| Other financial income | 2.52 | ||||
| Other financial expenses | - 120.93 | - 151.62 | - 145.22 | - 148.44 | - 146.47 |
| Pre-tax profit | 153.25 | 331.02 | 338.71 | 331.50 | 335.98 |
| Income taxes | -43.78 | -91.11 | -93.03 | -76.81 | -95.45 |
| Net earnings | 109.47 | 239.91 | 245.68 | 254.69 | 240.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 215.98 | 6 215.98 | 6 215.98 | 6 215.98 | 6 215.98 |
| Tangible assets total | 6 215.98 | 6 215.98 | 6 215.98 | 6 215.98 | 6 215.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 177.14 | 182.89 | 199.34 | 197.41 | 207.39 |
| Cash and cash equivalents | 177.14 | 182.89 | 199.34 | 197.41 | 207.39 |
| Balance sheet total (assets) | 6 393.12 | 6 398.86 | 6 415.32 | 6 413.39 | 6 423.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.62 | 109.47 | 349.38 | 595.06 | 849.75 |
| Profit of the financial year | 109.47 | 239.91 | 245.68 | 254.69 | 240.53 |
| Shareholders equity total | 168.09 | 399.38 | 645.06 | 899.75 | 1 140.28 |
| Provisions | 43.78 | 126.67 | 209.03 | 274.55 | 361.79 |
| Non-current loans from credit institutions | 5 717.22 | 5 425.77 | 5 065.50 | 4 758.87 | 4 591.13 |
| Non-current other liabilities | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 |
| Non-current liabilities total | 5 851.38 | 5 559.93 | 5 199.66 | 4 893.03 | 4 725.29 |
| Current loans from credit institutions | 329.87 | 304.67 | 342.67 | 335.11 | 185.88 |
| Short-term deferred tax liabilities | 8.21 | 18.89 | 10.95 | 10.12 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | -0.00 | ||
| Current liabilities total | 329.87 | 312.88 | 361.57 | 346.06 | 196.01 |
| Balance sheet total (liabilities) | 6 393.12 | 6 398.86 | 6 415.32 | 6 413.39 | 6 423.36 |
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