ARKARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043776
Kornmodsbakken 168, 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.24 | 129.07 | 119.09 | 72.44 |
| Employee benefit expenses | - 156.90 | - 139.17 | - 146.54 | - 133.47 |
| EBIT | 32.34 | -10.10 | -27.45 | -61.03 |
| Other financial income | 293.12 | 70.75 | ||
| Other financial expenses | -77.89 | -4.20 | -2.78 | -95.52 |
| Income from other inv. held as non-curr. assets | 96.10 | 48.92 | 58.05 | |
| Net income from associates (fin.) | 52.60 | |||
| Pre-tax profit | 103.14 | 34.62 | 320.95 | -85.79 |
| Income taxes | -10.94 | -8.92 | -75.07 | 0.00 |
| Net earnings | 92.20 | 25.70 | 245.88 | -85.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 834.60 | 1 864.98 | 2 141.67 | 1 842.87 |
| Non-current other receivables | 1.99 | |||
| Long term receivables total | 1 834.60 | 1 866.96 | 2 141.67 | 1 842.87 |
| Inventories total | ||||
| Current trade debtors | 38.38 | 39.96 | 14.38 | |
| Current deferred tax assets | 23.57 | |||
| Short term receivables total | 38.38 | 39.96 | 14.38 | 23.57 |
| Cash and bank deposits | 302.54 | 110.74 | 56.25 | 113.68 |
| Cash and cash equivalents | 302.54 | 110.74 | 56.25 | 113.68 |
| Balance sheet total (assets) | 2 175.52 | 2 017.67 | 2 212.29 | 1 980.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 1 793.51 | 1 775.12 | 1 687.81 | 1 819.29 |
| Profit of the financial year | 92.20 | 25.70 | 245.88 | -85.79 |
| Shareholders equity total | 2 043.72 | 1 961.41 | 2 096.69 | 1 897.90 |
| Non-current other liabilities | 7.25 | 57.22 | ||
| Non-current liabilities total | 7.25 | 57.22 | ||
| Current trade creditors | 30.37 | 28.00 | 22.00 | 12.50 |
| Short-term deferred tax liabilities | 63.60 | |||
| Other non-interest bearing current liabilities | 94.18 | 28.26 | 36.37 | 6.11 |
| Current liabilities total | 124.55 | 56.26 | 58.37 | 82.22 |
| Balance sheet total (liabilities) | 2 175.52 | 2 017.67 | 2 212.29 | 1 980.12 |
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