Arcus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38330365
Banemarksvej 50, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41 991.33 | -41 036.60 | -65 164.27 | -62 801.86 | -69 215.05 |
| Employee benefit expenses | - 653.62 | - 519.99 | - 693.26 | -1 182.92 | -1 626.37 |
| Total depreciation | -23 706.61 | -28 569.37 | -33 994.06 | -34 209.08 | -35 039.27 |
| EBIT | -66 351.57 | -70 125.96 | -99 851.59 | -98 193.86 | - 105 880.69 |
| Other financial income | 3 646.97 | 11 183.00 | 19 266.20 | 27 767.30 | 68 230.84 |
| Other financial expenses | -10 389.42 | - 828.91 | -12 751.34 | -20 797.36 | -8 561.35 |
| Net income from associates (fin.) | -61 045.06 | -69 324.92 | - 105 411.07 | - 104 168.08 | 607 910.01 |
| Pre-tax profit | - 134 139.07 | - 129 096.79 | - 198 747.79 | - 195 392.01 | 561 698.80 |
| Income taxes | 16 454.51 | 15 101.28 | 24 527.53 | 36 229.69 | 11 085.42 |
| Net earnings | - 117 684.56 | - 113 995.51 | - 174 220.26 | - 159 162.32 | 572 784.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 87 052.71 | 83 453.69 | 91 357.34 | 113 649.82 | 130 951.41 |
| Intangible assets total | 87 052.71 | 83 453.69 | 91 357.34 | 113 649.82 | 130 951.41 |
| Tangible assets total | |||||
| Holdings in group member companies | 120 489.88 | ||||
| Investments total | 120 489.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 33.09 | 60.02 | 430.71 | 877.22 | |
| Inventories total | 33.09 | 60.02 | 430.71 | 877.22 | |
| Current trade debtors | 163.56 | 465.21 | 659.52 | 823.98 | |
| Current amounts owed by group member comp. | 600 025.91 | ||||
| Prepayments and accrued income | 234.16 | 262.61 | 105.74 | ||
| Current other receivables | 96.13 | 344.17 | 463.58 | 348.30 | 812.92 |
| Current deferred tax assets | 3 907.89 | 1 007.91 | 25 535.44 | 28 156.60 | 18 107.55 |
| Short term receivables total | 4 004.03 | 1 515.64 | 26 698.39 | 29 427.04 | 619 876.08 |
| Cash and bank deposits | 29 602.57 | 29 644.38 | 187 733.37 | 37 029.02 | 157 942.53 |
| Cash and cash equivalents | 29 602.57 | 29 644.38 | 187 733.37 | 37 029.02 | 157 942.53 |
| Balance sheet total (assets) | 120 692.40 | 114 673.73 | 306 219.81 | 180 983.09 | 1 029 259.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 007.21 | 4 007.21 | 6 840.55 | 6 840.55 | 13 152.65 |
| Other reserves | 73 527.33 | 66 969.28 | 73 134.13 | 78 374.16 | 222 631.36 |
| Retained earnings | 78 545.84 | -49 072.72 | 84 902.32 | -81 562.74 | 197 893.38 |
| Profit of the financial year | - 117 684.56 | - 113 995.51 | - 174 220.26 | - 159 162.32 | 572 784.23 |
| Shareholders equity total | 38 395.82 | -92 091.74 | -9 343.26 | - 155 510.35 | 1 006 461.62 |
| Provisions | 26 642.36 | 15 530.27 | 2 830.90 | 28 095.09 | 19 874.97 |
| Non-current owed to group member | 54 697.83 | 189 586.73 | 305 877.60 | 299 775.66 | |
| Non-current liabilities total | 54 697.83 | 189 586.73 | 305 877.60 | 299 775.66 | |
| Current trade creditors | 22.70 | 282.45 | 227.33 | 450.38 | 434.92 |
| Current owed to group member | 10.36 | 1 098.54 | 5 497.83 | 7 340.92 | |
| Other non-interest bearing current liabilities | 923.33 | 172.54 | 809.46 | 447.31 | 658.06 |
| Accruals and deferred income | 94.95 | 319.95 | 384.08 | 1 830.35 | |
| Current liabilities total | 956.38 | 1 648.48 | 6 854.57 | 8 622.69 | 2 923.33 |
| Balance sheet total (liabilities) | 120 692.40 | 114 673.73 | 306 219.81 | 180 983.09 | 1 029 259.91 |
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