ARCTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14551832
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -16.67 | -14.85 | -14.17 | -13.81 |
| EBIT | -7.65 | -16.67 | -14.85 | -14.17 | -13.81 |
| Other financial income | 374.63 | 270.72 | 1 486.85 | 542.19 | 529.10 |
| Other financial expenses | -4.07 | -58.81 | -93.01 | -1 723.13 | -82.81 |
| Pre-tax profit | 362.91 | 195.25 | 1 378.98 | -1 195.12 | 432.47 |
| Income taxes | 2.58 | 16.36 | -14.31 | 262.89 | -78.05 |
| Net earnings | 365.49 | 211.60 | 1 364.67 | - 932.23 | 354.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 664.64 | ||||
| Current other receivables | 651.40 | ||||
| Current deferred tax assets | 3.21 | 39.38 | 17.24 | 316.60 | 197.72 |
| Short term receivables total | 3.21 | 690.78 | 17.24 | 316.60 | 8 862.36 |
| Other current investments | 2 995.88 | 4 059.89 | 7 911.84 | 7 161.15 | |
| Cash and bank deposits | 220.97 | 91.11 | 2 013.38 | 983.41 | 19.65 |
| Cash and cash equivalents | 3 216.84 | 4 151.01 | 9 925.22 | 8 144.56 | 19.65 |
| Balance sheet total (assets) | 3 220.05 | 4 841.78 | 9 942.46 | 8 461.16 | 8 882.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 331.91 | 2 697.39 | 2 908.99 | 4 273.67 | 3 341.44 |
| Profit of the financial year | 365.49 | 211.60 | 1 364.67 | - 932.23 | 354.41 |
| Shareholders equity total | 2 823.39 | 3 034.99 | 4 399.67 | 3 467.44 | 3 821.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.62 | 10.12 | 10.47 | 10.94 |
| Current owed to group member | 1 000.37 | 1 618.14 | 8.64 | ||
| Other non-interest bearing current liabilities | 391.66 | 797.80 | 3 914.53 | 4 974.61 | 5 049.23 |
| Current liabilities total | 396.66 | 1 806.79 | 5 542.80 | 4 993.72 | 5 060.17 |
| Balance sheet total (liabilities) | 3 220.05 | 4 841.78 | 9 942.46 | 8 461.16 | 8 882.02 |
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