ARC Contract Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925438
Fruebjergvej 3, 2100 København Ø
rasmus.tonnies@arc-cm.co
tel: 53852434
www.arc-cm.co
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.27-16.79-18.56
EBIT-12.27-16.79-18.56
Other financial income1.634.1517.24
Other financial expenses-0.32-5.22-18.80
Net income from associates (fin.)452.571 134.021 001.58
Pre-tax profit441.601 116.15981.46
Income taxes2.412.794.32
Net earnings444.011 118.94985.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies492.571 176.591 048.16
Investments total492.571 176.591 048.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.381.34356.33
Current owed by particip. interest comp.10.00
Current deferred tax assets2.412.78183.33
Short term receivables total81.7914.13539.67
Cash and bank deposits1.1566.2473.80
Cash and cash equivalents1.1566.2473.80
Balance sheet total (assets)575.511 256.951 661.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital121.50121.50121.50
Shares repurchased440.001 110.00990.00
Other reserves2.579.168.16
Retained earnings- 442.57-1 115.14- 985.21
Profit of the financial year444.011 118.94985.78
Shareholders equity total565.511 244.451 120.23
Non-current liabilities total
Other non-interest bearing current liabilities10.0012.50541.40
Current liabilities total10.0012.50541.40
Balance sheet total (liabilities)575.511 256.951 661.63
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