Arko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841366
Borrehusvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.38 | -9.38 | -9.38 |
| EBIT | -5.00 | -5.00 | -9.38 | -9.38 | -9.38 |
| Other financial income | 3.97 | 7.01 | 18.25 | ||
| Other financial expenses | -9.22 | - 139.65 | -0.42 | -0.06 | -0.06 |
| Net income from associates (fin.) | - 310.97 | - 116.47 | 778.13 | -99.47 | 73.38 |
| Pre-tax profit | - 321.23 | - 254.10 | 768.33 | - 108.91 | 82.20 |
| Income taxes | 1.49 | ||||
| Net earnings | - 321.23 | - 254.10 | 768.33 | - 107.41 | 82.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.86 | 848.43 | |||
| Participating interests | 122.14 | 806.94 | 1 585.07 | 806.38 | 817.18 |
| Investments total | 122.14 | 806.94 | 1 585.07 | 1 642.24 | 1 665.62 |
| Non-current loans receivable | 172.54 | 222.54 | 172.54 | 172.54 | 172.54 |
| Long term receivables total | 172.54 | 222.54 | 172.54 | 172.54 | 172.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 452.11 | 356.09 | 53.09 | 0.04 | 253.25 |
| Current other receivables | 50.00 | 275.00 | 276.49 | ||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 452.11 | 406.09 | 328.09 | 276.53 | 254.74 |
| Cash and bank deposits | 12.23 | 8.58 | 24.29 | ||
| Cash and cash equivalents | 12.23 | 8.58 | 24.29 | ||
| Balance sheet total (assets) | 746.79 | 1 435.57 | 2 097.92 | 2 099.88 | 2 117.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 950.06 | 396.17 | 543.55 | ||
| Retained earnings | - 513.49 | - 834.72 | -2 038.88 | - 716.66 | - 971.45 |
| Profit of the financial year | - 321.23 | - 254.10 | 768.33 | - 107.41 | 82.20 |
| Shareholders equity total | - 784.72 | -1 038.82 | - 270.49 | - 377.90 | - 295.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.55 | 90.35 | |||
| Current owed to participating | 1 442.71 | 2 377.78 | 2 362.16 | 2 471.53 | 2 392.16 |
| Short-term deferred tax liabilities | 20.72 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 1 531.50 | 2 474.39 | 2 368.41 | 2 477.78 | 2 412.88 |
| Balance sheet total (liabilities) | 746.79 | 1 435.57 | 2 097.92 | 2 099.88 | 2 117.18 |
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