Arca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853399
Brønshøjholms Allé 3, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | ||||
| EBIT | -17.25 | -21.68 | -16.06 | -24.44 | -13.61 |
| Other financial income | 1.24 | 1.82 | 2.71 | 3.48 | 3.88 |
| Other financial expenses | -0.01 | -0.74 | -14.35 | -17.94 | -18.71 |
| Net income from associates (fin.) | -1 826.37 | 9 365.30 | 30 072.12 | 3 381.98 | 1 368.88 |
| Pre-tax profit | -1 842.39 | 9 344.70 | 30 044.42 | 3 343.09 | 1 340.45 |
| Income taxes | 194.52 | 46.00 | 4.08 | 10.23 | 6.26 |
| Net earnings | -1 647.87 | 9 390.70 | 30 048.50 | 3 353.31 | 1 346.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 769.55 | 41 134.86 | 71 206.98 | 74 588.96 | 75 957.85 |
| Investments total | 31 769.55 | 41 134.86 | 71 206.98 | 74 588.96 | 75 957.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.47 | 59.92 | 76.13 | 97.21 | 101.09 |
| Current deferred tax assets | 341.31 | 540.70 | 962.80 | 896.45 | 903.71 |
| Short term receivables total | 385.78 | 600.62 | 1 038.93 | 993.66 | 1 004.80 |
| Cash and bank deposits | 1.48 | 0.48 | 0.41 | 2.40 | 4.54 |
| Cash and cash equivalents | 1.48 | 0.48 | 0.41 | 2.40 | 4.54 |
| Balance sheet total (assets) | 32 156.82 | 41 735.95 | 72 246.32 | 75 585.02 | 76 967.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30 962.25 | 40 327.55 | 70 399.68 | 73 781.66 | 75 150.54 |
| Retained earnings | 1 993.98 | -9 019.20 | -29 700.62 | -3 034.10 | -1 049.67 |
| Profit of the financial year | -1 647.87 | 9 390.70 | 30 048.50 | 3 353.31 | 1 346.70 |
| Shareholders equity total | 31 433.35 | 40 824.06 | 70 872.56 | 74 225.87 | 75 572.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 344.29 | 347.68 | 407.74 | 461.39 | 504.60 |
| Short-term deferred tax liabilities | 366.67 | 531.80 | 948.32 | 877.79 | 877.79 |
| Other non-interest bearing current liabilities | 12.50 | 32.42 | 17.70 | 19.96 | 12.22 |
| Current liabilities total | 723.46 | 911.89 | 1 373.76 | 1 359.15 | 1 394.62 |
| Balance sheet total (liabilities) | 32 156.82 | 41 735.95 | 72 246.32 | 75 585.02 | 76 967.19 |
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