ARKLINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618577
Parkvej 68 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.64 | -29.90 | -23.84 | -25.09 | -31.19 |
| EBIT | -19.64 | -29.90 | -23.84 | -25.09 | -31.19 |
| Other financial income | 322.71 | 111.58 | 1.12 | 73.40 | 169.39 |
| Other financial expenses | -8.56 | - 653.93 | - 107.50 | - 801.15 | - 121.20 |
| Pre-tax profit | 294.51 | - 572.25 | - 130.22 | - 752.85 | 17.00 |
| Net earnings | 294.51 | - 572.25 | - 130.22 | - 752.85 | 17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.55 | 14.21 | 26.17 | ||
| Short term receivables total | 24.55 | 14.21 | 26.17 | ||
| Other current investments | 5 215.32 | 3 224.63 | 2 542.80 | 3 272.87 | |
| Cash and bank deposits | 1 509.68 | 6 067.94 | 2 684.72 | 2 554.18 | 1 684.25 |
| Cash and cash equivalents | 6 725.00 | 6 067.94 | 5 909.35 | 5 096.99 | 4 957.12 |
| Balance sheet total (assets) | 6 725.00 | 6 092.49 | 5 909.35 | 5 111.20 | 4 983.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 161.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 6 231.44 | 6 469.45 | 5 840.00 | 5 650.88 | 4 737.04 |
| Profit of the financial year | 294.51 | - 572.25 | - 130.22 | - 752.85 | 17.00 |
| Shareholders equity total | 6 706.25 | 6 078.70 | 5 891.98 | 5 081.94 | 4 940.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.75 | 13.79 | 17.36 | 29.26 | 43.25 |
| Current liabilities total | 18.75 | 13.79 | 17.36 | 29.26 | 43.25 |
| Balance sheet total (liabilities) | 6 725.00 | 6 092.49 | 5 909.35 | 5 111.20 | 4 983.29 |
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