VAN ARKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641745
Belvederevej 34, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.22 | -3.25 | -3.35 |
| EBIT | -3.13 | -3.13 | -3.22 | -3.25 | -3.35 |
| Other financial income | 1.51 | 0.74 | 3.54 | 7.69 | 399.41 |
| Other financial expenses | -1.42 | -0.90 | -3.65 | -33.16 | -0.99 |
| Net income from associates (fin.) | 1 893.36 | 2 774.43 | 3 006.58 | 2 471.53 | 1 689.27 |
| Pre-tax profit | 1 890.32 | 2 771.15 | 3 003.25 | 2 442.81 | 2 084.34 |
| Income taxes | -62.65 | ||||
| Net earnings | 1 890.32 | 2 771.15 | 3 003.25 | 2 442.81 | 2 021.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 053.36 | 2 934.43 | 3 166.58 | 2 631.53 | 1 849.27 |
| Investments total | 2 053.36 | 2 934.43 | 3 166.58 | 2 631.53 | 1 849.27 |
| Non-current loans receivable | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 |
| Long term receivables total | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.51 | 0.74 | 7.69 | ||
| Short term receivables total | 1.51 | 0.74 | 7.69 | ||
| Other current investments | 1 970.79 | 4 158.39 | |||
| Cash and bank deposits | 3.69 | 1.93 | 404.87 | 219.28 | 70.97 |
| Cash and cash equivalents | 3.69 | 1.93 | 404.87 | 2 190.07 | 4 229.36 |
| Balance sheet total (assets) | 2 093.62 | 2 972.16 | 3 606.51 | 4 864.35 | 6 113.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 880.00 | 2 369.00 | 1 185.00 | 835.00 | 400.00 |
| Other reserves | 2 328.86 | 1 521.78 | |||
| Retained earnings | -1 792.00 | -2 270.68 | - 684.53 | - 845.14 | 2 004.75 |
| Profit of the financial year | 1 890.32 | 2 771.15 | 3 003.25 | 2 442.81 | 2 021.69 |
| Shareholders equity total | 2 058.32 | 2 949.47 | 3 583.72 | 4 841.53 | 6 028.22 |
| Non-current deferred tax liabilities | 62.65 | ||||
| Non-current liabilities total | 62.65 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.22 | 3.25 | 3.25 |
| Current owed to participating | 32.17 | 19.57 | 19.57 | 19.57 | 19.57 |
| Current liabilities total | 35.30 | 22.70 | 22.79 | 22.82 | 22.82 |
| Balance sheet total (liabilities) | 2 093.62 | 2 972.16 | 3 606.51 | 4 864.35 | 6 113.69 |
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