ARKIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36469528
Søndergård Alle 4, 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13 660.00 | 15 242.00 |
| Costs of manufacturing | -1 373.00 | -1 557.00 |
| Gross profit | 12 287.00 | 13 685.00 |
| Costs of management | -30 072.00 | -35 018.00 |
| EBIT | -17 785.00 | -21 333.00 |
| Other financial income | 663.00 | 1 646.00 |
| Other financial expenses | -13 184.00 | -22 898.00 |
| Net income from associates (fin.) | 196 561.00 | 195 339.00 |
| Pre-tax profit | 166 255.00 | 152 754.00 |
| Income taxes | 4 985.00 | 10 632.00 |
| Net earnings | 171 240.00 | 163 386.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 30 463.00 | 29 285.00 | |
| Machinery and equipment | 925.00 | 2 058.00 | |
| Advance payments and construction in progress | 1 248.00 | ||
| Tangible assets total | 32 636.00 | 31 343.00 | |
| Holdings in group member companies | 907 641.00 | 1 035 205.00 | |
| Participating interests | 4 133.00 | 4 519.00 | |
| Investments total | 911 774.00 | 1 039 724.00 | |
| Non-current other receivables | 10 558.00 | 65 067.00 | |
| Long term receivables total | 10 558.00 | 65 067.00 | |
| Inventories total | |||
| Current other receivables | 19 356.00 | 155 907.00 | |
| Short term receivables total | 19 356.00 | 155 907.00 | |
| Other current investments | 200.00 | 200.00 | |
| Cash and bank deposits | 1 629.00 | 2 190.00 | 2.00 |
| Cash and cash equivalents | 1 629.00 | 2 390.00 | 202.00 |
| Balance sheet total (assets) | 1 629.00 | 976 714.00 | 1 292 243.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 678 884.00 | 49 132.00 | 49 132.00 |
| Shares repurchased | 144 262.00 | ||
| Other reserves | 389 747.00 | 508 357.00 | |
| Retained earnings | -51 387.00 | 11 728.00 | |
| Profit of the financial year | 171 240.00 | 163 386.00 | |
| Shareholders equity total | 678 884.00 | 702 994.00 | 732 603.00 |
| Provisions | 240.00 | 348.00 | |
| Non-current owed to group member | 26 086.00 | 22 380.00 | |
| Non-current other liabilities | 240.00 | 348.00 | |
| Non-current deferred tax liabilities | 1 080.00 | 1 098.00 | |
| Non-current liabilities total | 27 406.00 | 23 826.00 | |
| Current loans from credit institutions | 148 137.00 | ||
| Current trade creditors | 1 073.00 | 520.00 | |
| Current owed to group member | 220 974.00 | 363 341.00 | |
| Other non-interest bearing current liabilities | 24 267.00 | 23 816.00 | |
| Current liabilities total | 246 314.00 | 535 814.00 | |
| Balance sheet total (liabilities) | 678 884.00 | 976 954.00 | 1 292 591.00 |
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