ARCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21550388
Dalgårdsparken 67, 8543 Hornslet
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income2.340.66
Other financial expenses-6.55-7.95-2.97
Net income from associates (fin.)36.99-49.9774.15
Pre-tax profit26.07-62.55-17.7376.48-59.46
Net earnings26.07-62.55-17.7376.48-59.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies879.98670.01554.62628.77568.64
Investments total879.98670.01554.62628.77568.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.4941.9542.61
Short term receivables total47.4941.9542.61
Balance sheet total (assets)879.98670.01602.11670.71611.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased56.50
Other reserves179.9830.0114.6288.77151.23
Retained earnings202.13378.17331.01239.13253.16
Profit of the financial year26.07-62.55-17.7376.48-59.46
Shareholders equity total714.68595.63577.90654.39594.93
Non-current trade creditors4.684.684.68
Non-current owed to group member18.9111.0311.03
Non-current deferred tax liabilities0.610.610.61
Non-current liabilities total24.2116.3316.33
Current trade creditors4.68
Current owed to participating8.374.53
Current owed to group member151.4859.55
Other non-interest bearing current liabilities5.455.61
Current liabilities total165.3074.38
Balance sheet total (liabilities)879.98670.01602.11670.71611.25
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