ARK 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897978
Sigridsvej 1, 2900 Hellerup
andre@arq.nu
tel: 28109583
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.47 | -5.77 | ||
| EBIT | -6.38 | -7.47 | -5.77 | ||
| Other financial income | 3.83 | 4.22 | 4.64 | 3.83 | |
| Other financial expenses | -0.02 | -0.01 | -6.57 | -7.03 | |
| Net income from associates (fin.) | 10.18 | 164.19 | |||
| Pre-tax profit | 3.82 | 4.21 | -8.31 | 6.54 | 151.39 |
| Income taxes | 1.08 | ||||
| Net earnings | 3.82 | 5.28 | -8.31 | 6.54 | 151.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.18 | 174.38 | |||
| Investments total | 10.18 | 174.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.17 | 46.39 | 51.03 | ||
| Short term receivables total | 42.17 | 46.39 | 51.03 | ||
| Cash and bank deposits | 1.79 | 0.79 | 200.80 | ||
| Cash and cash equivalents | 1.79 | 0.79 | 200.80 | ||
| Balance sheet total (assets) | 42.17 | 46.39 | 52.82 | 10.97 | 375.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 164.19 | ||||
| Retained earnings | - 138.32 | - 134.50 | - 129.22 | - 137.52 | - 295.17 |
| Profit of the financial year | 3.82 | 5.28 | -8.31 | 6.54 | 151.39 |
| Shareholders equity total | -9.50 | -4.22 | -12.52 | -5.98 | 145.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 5.00 | 4.38 |
| Current owed to group member | 14.87 | 17.80 | 60.48 | 11.78 | 225.21 |
| Other non-interest bearing current liabilities | 32.11 | 28.12 | 0.18 | 0.18 | 0.18 |
| Current liabilities total | 51.67 | 50.61 | 65.34 | 16.96 | 229.76 |
| Balance sheet total (liabilities) | 42.17 | 46.39 | 52.82 | 10.97 | 375.17 |
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