Arcstone Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42993573
Hedebovej 1, Heden 5750 Ringe
edward.forestier@arcstone.dk
tel: 42409182
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 779.86 | |
| External services | - 598.13 | |
| Gross profit | -65.75 | 181.73 |
| Total depreciation | -6.91 | -7.34 |
| EBIT | -72.66 | 174.39 |
| Other financial expenses | -62.20 | |
| Pre-tax profit | - 134.86 | -29.34 |
| Net earnings | - 134.86 | -29.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 743.09 | 743.09 | 743.09 |
| Tangible assets total | 743.09 | 743.09 | 743.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 53.31 | 71.05 | |
| Cash and cash equivalents | 53.31 | 71.05 | |
| Balance sheet total (assets) | 836.40 | 854.13 | 783.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.70 | ||
| Profit of the financial year | - 134.86 | -29.34 | |
| Shareholders equity total | -94.86 | 18.35 | 40.00 |
| Non-current owed to group member | 603.33 | ||
| Non-current other liabilities | 835.78 | ||
| Non-current liabilities total | 603.33 | 835.78 | |
| Current owed to group member | 327.93 | 743.09 | |
| Current liabilities total | 327.93 | 743.09 | |
| Balance sheet total (liabilities) | 836.40 | 854.13 | 783.09 |
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