Arca Holding F ApS — Credit Rating and Financial Key Figures
CVR number: 37853380
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 | -3 313.50 | -15.60 | -14.10 | ||
| EBIT | -3 313.50 | -20 296.80 | -13.50 | -15.60 | -14.10 |
| Other financial expenses | -1.51 | -1.86 | -2.72 | -3.49 | -4.45 |
| Pre-tax profit | -3 315.01 | -20 298.66 | -16.22 | -19.09 | -18.55 |
| Income taxes | 3.30 | -12.40 | |||
| Net earnings | -3 311.70 | -20 311.06 | -16.22 | -19.09 | -18.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20 283.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 12.40 | ||||
| Short term receivables total | 20 295.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.60 | 0.56 | 0.56 | 2.54 | 5.69 |
| Cash and cash equivalents | 0.60 | 0.56 | 0.56 | 2.54 | 5.69 |
| Balance sheet total (assets) | 20 296.30 | 0.56 | 0.56 | 2.54 | 5.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23 501.04 | 20 189.33 | - 121.73 | - 137.95 | - 157.04 |
| Profit of the financial year | -3 311.70 | -20 311.06 | -16.22 | -19.09 | -18.55 |
| Shareholders equity total | 20 239.33 | -71.73 | -87.95 | - 107.04 | - 125.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.35 | ||||
| Other non-interest bearing current liabilities | 56.97 | 72.29 | 88.50 | 109.58 | 120.93 |
| Current liabilities total | 56.97 | 72.29 | 88.50 | 109.58 | 131.28 |
| Balance sheet total (liabilities) | 20 296.30 | 0.56 | 0.56 | 2.54 | 5.69 |
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