Arko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841366
Marstalvej 32, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -5.00 | -5.00 | -9.38 | -9.38 |
| EBIT | -9.24 | -5.00 | -5.00 | -9.38 | -9.38 |
| Other financial income | 4.47 | 3.97 | 7.01 | ||
| Other financial expenses | -6.90 | -9.22 | - 139.65 | -0.42 | -0.06 |
| Net income from associates (fin.) | - 576.21 | - 310.97 | - 116.47 | 778.13 | -99.47 |
| Pre-tax profit | - 587.89 | - 321.23 | - 254.10 | 768.33 | - 108.91 |
| Income taxes | 1.49 | ||||
| Net earnings | - 587.89 | - 321.23 | - 254.10 | 768.33 | - 107.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.12 | 835.86 | |||
| Participating interests | 122.14 | 806.94 | 1 585.07 | 806.38 | |
| Investments total | 33.12 | 122.14 | 806.94 | 1 585.07 | 1 642.24 |
| Non-curr. owed by particip. interest comp. | 448.14 | ||||
| Non-current loans receivable | 172.54 | 172.54 | 222.54 | 172.54 | 172.54 |
| Long term receivables total | 620.68 | 172.54 | 222.54 | 172.54 | 172.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 452.11 | 356.09 | 53.09 | 0.04 |
| Current other receivables | 50.00 | 275.00 | 275.00 | ||
| Current deferred tax assets | 3.84 | 1.49 | |||
| Short term receivables total | 103.84 | 452.11 | 406.09 | 328.09 | 276.53 |
| Cash and bank deposits | 12.23 | 8.58 | |||
| Cash and cash equivalents | 12.23 | 8.58 | |||
| Balance sheet total (assets) | 757.63 | 746.79 | 1 435.57 | 2 097.92 | 2 099.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 950.06 | 396.17 | |||
| Retained earnings | 74.40 | - 513.49 | - 834.72 | -2 038.88 | - 716.66 |
| Profit of the financial year | - 587.89 | - 321.23 | - 254.10 | 768.33 | - 107.41 |
| Shareholders equity total | - 463.49 | - 784.72 | -1 038.82 | - 270.49 | - 377.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.54 | 82.55 | 90.35 | ||
| Current owed to participating | 1 134.33 | 1 442.71 | 2 377.78 | 2 362.16 | 2 471.53 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 221.12 | 1 531.50 | 2 474.39 | 2 368.41 | 2 477.78 |
| Balance sheet total (liabilities) | 757.63 | 746.79 | 1 435.57 | 2 097.92 | 2 099.88 |
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