ARKITEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29131937
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.30 | -9.50 | -8.50 | -8.87 | -14.56 |
| Gross profit | -9.30 | -9.50 | -8.50 | -8.87 | -14.56 |
| EBIT | -9.30 | -9.50 | -8.50 | -8.87 | -14.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.54 | -1.03 | -5.97 | -1.05 | -5.19 |
| Net income from associates (fin.) | 632.08 | 983.45 | 915.51 | 421.02 | 492.16 |
| Pre-tax profit | 616.23 | 972.92 | 901.03 | 411.10 | 472.43 |
| Income taxes | 3.45 | 2.31 | 2.55 | 2.20 | 4.36 |
| Net earnings | 619.69 | 975.23 | 903.58 | 413.30 | 476.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 456.19 | 2 739.64 | 1 415.51 | 936.53 | 1 428.69 |
| Investments total | 2 456.19 | 2 739.64 | 1 415.51 | 936.53 | 1 428.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.39 | 2.39 | 27.23 | ||
| Current deferred tax assets | 303.45 | 127.31 | 214.55 | 186.20 | 162.36 |
| Short term receivables total | 303.45 | 127.31 | 216.94 | 188.59 | 189.59 |
| Cash and bank deposits | 1.09 | 0.00 | |||
| Cash and cash equivalents | 1.09 | 0.00 | |||
| Balance sheet total (assets) | 2 759.65 | 2 868.05 | 1 632.44 | 1 125.12 | 1 618.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 600.00 | 2 325.00 | 900.00 | 844.45 | |
| Other reserves | 1 256.19 | 436.53 | |||
| Retained earnings | - 525.32 | - 974.44 | - 899.22 | - 432.16 | - 426.78 |
| Profit of the financial year | 619.69 | 975.23 | 903.58 | 413.30 | 476.78 |
| Shareholders equity total | 2 325.56 | 2 700.78 | 1 279.37 | 792.67 | 1 269.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 2.93 | 177.75 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 422.23 | 159.12 | 342.02 | 324.32 | 162.95 |
| Other non-interest bearing current liabilities | 2.88 | 0.01 | |||
| Current liabilities total | 434.09 | 167.26 | 353.08 | 332.45 | 348.82 |
| Balance sheet total (liabilities) | 2 759.65 | 2 868.05 | 1 632.44 | 1 125.12 | 1 618.28 |
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