ARKLINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618577
Parkvej 68 B, 2830 Virum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income322.71111.581.1273.40169.39
Other financial expenses-8.56- 653.93- 107.50- 801.15- 121.20
Pre-tax profit294.51- 572.25- 130.22- 752.8517.00
Net earnings294.51- 572.25- 130.22- 752.8517.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.5514.2126.17
Short term receivables total24.5514.2126.17
Other current investments5 215.323 224.632 542.803 272.87
Cash and bank deposits1 509.686 067.942 684.722 554.181 684.25
Cash and cash equivalents6 725.006 067.945 909.355 096.994 957.12
Balance sheet total (assets)6 725.006 092.495 909.355 111.204 983.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90161.00
Other reserves- 100.00
Retained earnings6 231.446 469.455 840.005 650.884 737.04
Profit of the financial year294.51- 572.25- 130.22- 752.8517.00
Shareholders equity total6 706.256 078.705 891.985 081.944 940.03
Non-current liabilities total
Other non-interest bearing current liabilities18.7513.7917.3629.2643.25
Current liabilities total18.7513.7917.3629.2643.25
Balance sheet total (liabilities)6 725.006 092.495 909.355 111.204 983.29
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