ARCADIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052700
Rossinisvej 7, 8920 Randers NV
erik.larsen@arcadius.dk
tel: 30941450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.16 | -4.51 | -4.51 | -5.00 |
| EBIT | -3.75 | -4.16 | -4.51 | -4.51 | -5.00 |
| Other financial expenses | -11.33 | -12.74 | -15.02 | -16.73 | -18.27 |
| Net income from associates (fin.) | 1.72 | 400.70 | 206.56 | 47.01 | 50.14 |
| Pre-tax profit | -13.36 | 383.81 | 187.02 | 25.76 | 26.86 |
| Net earnings | -13.36 | 383.81 | 187.02 | 25.76 | 26.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.06 | 727.76 | 914.32 | 861.32 | 911.46 |
| Investments total | 277.06 | 727.76 | 914.32 | 861.32 | 911.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.46 | 3.25 | 42.59 | 164.75 | 100.83 |
| Cash and cash equivalents | 13.46 | 3.25 | 42.59 | 164.75 | 100.83 |
| Balance sheet total (assets) | 290.52 | 731.00 | 956.91 | 1 026.07 | 1 012.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 377.76 | 564.32 | 511.32 | 561.46 | |
| Retained earnings | 5.13 | - 385.99 | - 188.74 | 51.27 | 26.89 |
| Profit of the financial year | -13.36 | 383.81 | 187.02 | 25.76 | 26.86 |
| Shareholders equity total | 71.77 | 455.57 | 642.59 | 668.35 | 695.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.52 | 13.51 |
| Current owed to participating | 271.43 | ||||
| Other non-interest bearing current liabilities | 214.75 | 310.31 | 349.21 | 303.56 | |
| Current liabilities total | 218.75 | 275.43 | 314.31 | 357.72 | 317.07 |
| Balance sheet total (liabilities) | 290.52 | 731.00 | 956.91 | 1 026.07 | 1 012.29 |
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