Arko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37841366
Borrehusvej 11, 6000 Kolding

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-6.92
EBIT-6.92
Other financial income16.28
Other financial expenses-7.93
Net income from associates (fin.)71.95
Pre-tax profit73.37
Income taxes-0.32
Net earnings73.06

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Participating interests96.95
Investments total96.95
Non-curr. owed by particip. interest comp.631.03
Long term receivables total631.03
Inventories total
Short term receivables total
Cash and bank deposits3.94
Cash and cash equivalents3.94
Balance sheet total (assets)731.91

Equity and liabilities (kDKK)

2017
Share capital50.00
Other reserves71.95
Retained earnings-71.95
Profit of the financial year73.06
Shareholders equity total123.06
Non-current liabilities total
Current owed to participating602.29
Short-term deferred tax liabilities0.32
Other non-interest bearing current liabilities6.25
Current liabilities total608.86
Balance sheet total (liabilities)731.91
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