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Arca Holding F ApS — Credit Rating and Financial Key Figures
CVR number: 37853380
Brønshøjholms Allé 3, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -14.10 | -19.70 | -27.55 | |
| EBIT | -13.50 | -15.60 | -14.10 | -19.70 | -27.55 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -2.72 | -3.49 | -4.45 | -4.25 | -4.90 |
| Pre-tax profit | -16.22 | -19.09 | -18.55 | -23.94 | -32.43 |
| Net earnings | -16.22 | -19.09 | -18.55 | -23.94 | -32.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Cash and bank deposits | 0.56 | 2.54 | 5.69 | 3.70 | 0.62 |
| Cash and cash equivalents | 0.56 | 2.54 | 5.69 | 3.70 | 0.62 |
| Balance sheet total (assets) | 0.56 | 2.54 | 5.69 | 3.70 | 2.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.73 | - 137.95 | - 157.04 | - 175.59 | - 199.53 |
| Profit of the financial year | -16.22 | -19.09 | -18.55 | -23.94 | -32.43 |
| Shareholders equity total | -87.95 | - 107.04 | - 125.59 | - 149.53 | - 181.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.35 | 10.71 | 10.71 | ||
| Other non-interest bearing current liabilities | 88.50 | 109.58 | 120.93 | 142.52 | 173.27 |
| Current liabilities total | 88.50 | 109.58 | 131.28 | 153.23 | 183.98 |
| Balance sheet total (liabilities) | 0.56 | 2.54 | 5.69 | 3.70 | 2.02 |
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