Arcuri Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40894977
Kjeldsgårdsvej 2, 2500 Valby
tel: 25142299
www.arcuriinvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | -3.50 | -3.68 | ||
| EBIT | -23.74 | -3.50 | -3.68 | ||
| Other financial income | 12.49 | ||||
| Other financial expenses | -7.24 | -81.49 | -0.77 | -1.69 | -0.83 |
| Income from other inv. held as non-curr. assets | -33.31 | 98.46 | |||
| Net income from associates (fin.) | 22.55 | ||||
| Pre-tax profit | -8.43 | - 118.30 | 106.50 | -1.69 | -0.83 |
| Income taxes | 6.82 | -1.77 | |||
| Net earnings | -1.61 | - 118.30 | 104.73 | -1.69 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.05 | 46.48 | 46.48 | 46.48 | |
| Participating interests | 61.74 | 113.72 | 113.72 | 113.72 | |
| Investments total | 70.05 | 61.74 | 160.20 | 160.20 | 160.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.67 | 157.17 | 144.62 | ||
| Current deferred tax assets | 6.82 | ||||
| Short term receivables total | 6.82 | 164.67 | 157.17 | 144.62 | |
| Other current investments | 9.89 | 17.24 | 17.24 | 17.24 | |
| Cash and bank deposits | 0.14 | 0.02 | |||
| Cash and cash equivalents | 0.14 | 9.91 | 17.24 | 17.24 | 17.24 |
| Balance sheet total (assets) | 77.01 | 71.66 | 342.11 | 334.61 | 322.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.61 | - 119.91 | -15.18 | -16.87 | |
| Profit of the financial year | -1.61 | - 118.30 | 104.73 | -1.69 | -0.83 |
| Shareholders equity total | 38.39 | -79.91 | 24.82 | 23.13 | 22.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.38 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 38.63 | 126.57 | 290.15 | 284.32 | 272.99 |
| Short-term deferred tax liabilities | 1.77 | 1.77 | 1.77 | ||
| Current liabilities total | 38.63 | 151.57 | 317.29 | 311.48 | 299.76 |
| Balance sheet total (liabilities) | 77.01 | 71.66 | 342.11 | 334.61 | 322.06 |
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