ARCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21550388
Dalgårdsparken 67, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -60.12 | ||||
| Gross profit | -4.38 | -4.62 | -14.76 | -60.12 | |
| EBIT | -4.38 | -4.62 | -14.76 | -60.12 | |
| Other financial income | 2.34 | 0.66 | |||
| Other financial expenses | -6.55 | -7.95 | -2.97 | ||
| Net income from associates (fin.) | 36.99 | -49.97 | 74.15 | ||
| Pre-tax profit | 26.07 | -62.55 | -17.73 | 76.48 | -59.46 |
| Net earnings | 26.07 | -62.55 | -17.73 | 76.48 | -59.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 879.98 | 670.01 | 554.62 | 628.77 | 568.64 |
| Investments total | 879.98 | 670.01 | 554.62 | 628.77 | 568.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.49 | 41.95 | 42.61 | ||
| Short term receivables total | 47.49 | 41.95 | 42.61 | ||
| Balance sheet total (assets) | 879.98 | 670.01 | 602.11 | 670.71 | 611.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 179.98 | 30.01 | 14.62 | 88.77 | 151.23 |
| Retained earnings | 202.13 | 378.17 | 331.01 | 239.13 | 253.16 |
| Profit of the financial year | 26.07 | -62.55 | -17.73 | 76.48 | -59.46 |
| Shareholders equity total | 714.68 | 595.63 | 577.90 | 654.39 | 594.93 |
| Non-current trade creditors | 4.68 | 4.68 | 4.68 | ||
| Non-current owed to group member | 18.91 | 11.03 | 11.03 | ||
| Non-current deferred tax liabilities | 0.61 | 0.61 | 0.61 | ||
| Non-current liabilities total | 24.21 | 16.33 | 16.33 | ||
| Current trade creditors | 4.68 | ||||
| Current owed to participating | 8.37 | 4.53 | |||
| Current owed to group member | 151.48 | 59.55 | |||
| Other non-interest bearing current liabilities | 5.45 | 5.61 | |||
| Current liabilities total | 165.30 | 74.38 | |||
| Balance sheet total (liabilities) | 879.98 | 670.01 | 602.11 | 670.71 | 611.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.