ARC01 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42486981
Krogholmgårdsvej 106, Trørød 2950 Vedbæk
holding@archie.dk
tel: 45651127
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.29 | -1.07 | -2.23 | -2.29 |
| Gross profit | -4.29 | -1.07 | -2.23 | -2.29 |
| EBIT | -4.29 | -1.07 | -2.23 | -2.29 |
| Other financial income | -0.11 | -0.17 | ||
| Pre-tax profit | -4.40 | -1.24 | -2.23 | -2.29 |
| Net earnings | -4.40 | -1.24 | -2.23 | -2.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.14 | 21.03 | 18.81 | 16.52 |
| Cash and cash equivalents | 24.14 | 21.03 | 18.81 | 16.52 |
| Balance sheet total (assets) | 37.47 | 34.37 | 32.14 | 29.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.40 | -5.63 | -7.86 | |
| Profit of the financial year | -4.40 | -1.24 | -2.23 | -2.29 |
| Shareholders equity total | 35.60 | 34.37 | 32.14 | 29.85 |
| Provisions | 1.87 | |||
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37.47 | 34.37 | 32.14 | 29.85 |
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