Archidea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40421785
Kamillevænget 6, Kirkendrup 5270 Odense N
sst@archidea.dk
tel: 25547888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 436.42 | ||||
| External services | -10.00 | ||||
| Gross profit | 1 426.42 | -0.01 | -8.00 | -6 940.00 | -7.33 |
| EBIT | 1 426.42 | -0.01 | -8.00 | -6 940.00 | -7.33 |
| Other financial expenses | -43.00 | -59 400.00 | - 189.75 | ||
| Net income from associates (fin.) | 1.58 | 4 664.00 | 1 058 335.00 | 858.58 | |
| Pre-tax profit | 1 426.42 | 1.57 | 4 613.00 | 991 995.00 | 661.50 |
| Income taxes | 2.22 | 0.00 | 15.00 | 11 374.00 | 24.97 |
| Net earnings | 1 428.64 | 1.57 | 4 628.00 | 1 003 369.00 | 686.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 863.96 | 6.06 | 8 726.00 | 4 984 727.00 | 5 843.31 |
| Participating interests | 1 123 397.00 | 1 123.40 | |||
| Investments total | 2 863.96 | 6.06 | 8 726.00 | 6 108 124.00 | 6 966.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 682.67 | 1.40 | 234.00 | 356 466.00 | 1 110.10 |
| Short term receivables total | 682.67 | 1.40 | 234.00 | 356 466.00 | 1 110.10 |
| Cash and bank deposits | 544.00 | 0.12 | |||
| Cash and cash equivalents | 544.00 | 0.12 | |||
| Balance sheet total (assets) | 3 546.63 | 7.46 | 8 960.00 | 6 465 134.00 | 8 076.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50 000.00 | 50.00 |
| Shares repurchased | 700.00 | 1.50 | 4 800 000.00 | ||
| Other reserves | 1 436.42 | 0.32 | 4 980.00 | -3 561 747.00 | 2 096.83 |
| Retained earnings | - 758.88 | 0.29 | -2 805.00 | 764 667.00 | 909.46 |
| Profit of the financial year | 1 428.64 | 1.57 | 4 628.00 | 1 003 369.00 | 686.47 |
| Shareholders equity total | 2 856.18 | 3.73 | 6 853.00 | 3 056 289.00 | 3 742.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 800 000.00 | 400.00 | |||
| Current owed to group member | 2.33 | 2 095.00 | 2 243 908.00 | 2 760.97 | |
| Short-term deferred tax liabilities | 680.45 | 1.39 | 7.00 | 360 437.00 | 1 168.68 |
| Other non-interest bearing current liabilities | 10.00 | 0.01 | 5.00 | 4 500.00 | 4.50 |
| Current liabilities total | 690.45 | 3.73 | 2 107.00 | 3 408 845.00 | 4 334.16 |
| Balance sheet total (liabilities) | 3 546.63 | 7.46 | 8 960.00 | 6 465 134.00 | 8 076.92 |
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