de Arco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39543478
Bernhard Bangs Alle 24, 2000 Frederiksberg
frederikdac@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.63 | -9.76 | -14.36 | -7.44 |
| EBIT | -5.00 | -10.63 | -9.76 | -14.36 | -7.44 |
| Other financial expenses | -10.13 | -17.92 | -18.58 | -18.68 | -27.51 |
| Pre-tax profit | -15.13 | -28.54 | -28.34 | -33.04 | -34.95 |
| Net earnings | -15.13 | -28.54 | -28.34 | -33.04 | -34.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.72 | 550.72 | 550.72 | 550.72 | 1 050.72 |
| Long term receivables total | 550.72 | 550.72 | 550.72 | 550.72 | 1 050.72 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 36.79 | 26.59 | 12.23 | 4.79 | |
| Cash and cash equivalents | 36.79 | 26.59 | 12.23 | 4.79 | |
| Balance sheet total (assets) | 551.72 | 587.51 | 577.31 | 562.95 | 1 055.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.06 | -33.19 | -61.73 | -90.07 | - 123.11 |
| Profit of the financial year | -15.13 | -28.54 | -28.34 | -33.04 | -34.95 |
| Shareholders equity total | -33.19 | -21.73 | -50.07 | -83.11 | - 118.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 578.83 | 604.08 | 622.21 | 640.87 | 1 168.37 |
| Other non-interest bearing current liabilities | 1.07 | 0.16 | 0.17 | 0.18 | 0.19 |
| Current liabilities total | 584.90 | 609.24 | 627.38 | 646.06 | 1 173.57 |
| Balance sheet total (liabilities) | 551.72 | 587.51 | 577.31 | 562.95 | 1 055.51 |
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