Arcon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39565447
Bygaden 2, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 403.34 | - 196.24 | - 308.43 | - 391.29 | - 195.58 |
| EBIT | - 403.34 | - 196.24 | - 308.43 | - 391.29 | - 195.58 |
| Other financial income | 862.81 | 1 065.05 | 1 218.48 | 976.62 | 669.99 |
| Other financial expenses | -1 700.38 | -1 880.90 | -1 966.23 | -2 009.43 | - 938.21 |
| Net income from associates (fin.) | 5 456.44 | 1 704.91 | 9 032.50 | 5 321.78 | 4 501.68 |
| Pre-tax profit | 4 215.53 | 692.82 | 7 976.31 | 3 897.68 | 4 037.88 |
| Income taxes | 287.30 | 222.66 | -2 539.21 | 221.80 | 101.19 |
| Net earnings | 4 502.83 | 915.48 | 5 437.10 | 4 119.48 | 4 139.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 897.24 | 39 513.69 | 45 097.39 | 30 419.17 | 28 920.85 |
| Investments total | 37 897.24 | 39 513.69 | 45 097.39 | 30 419.17 | 28 920.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 562.21 | 25 584.02 | 23 947.65 | 16 964.13 | 13 201.72 |
| Current other receivables | 806.65 | ||||
| Current deferred tax assets | 275.39 | 415.30 | 539.79 | 761.59 | 824.63 |
| Short term receivables total | 21 837.60 | 25 999.31 | 24 487.44 | 17 725.72 | 14 833.01 |
| Cash and bank deposits | 777.98 | 7 838.94 | 6 726.41 | 996.00 | |
| Cash and cash equivalents | 777.98 | 7 838.94 | 6 726.41 | 996.00 | |
| Balance sheet total (assets) | 60 512.82 | 65 513.00 | 77 423.78 | 54 871.31 | 44 749.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 12 452.74 | 14 157.56 | 32 500.02 | 17 821.80 | 11 323.48 |
| Retained earnings | -6 063.76 | -3 265.76 | -18 572.73 | 1 542.59 | 2 160.39 |
| Profit of the financial year | 4 502.83 | 915.48 | 5 437.10 | 4 119.48 | 4 139.07 |
| Shareholders equity total | 15 891.80 | 16 807.28 | 24 364.39 | 28 483.87 | 27 622.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.62 | ||||
| Current trade creditors | 29.63 | 39.68 | 23.63 | 69.13 | 29.48 |
| Current owed to group member | 44 591.39 | 48 554.42 | 50 235.76 | 23 455.24 | 14 243.02 |
| Short-term deferred tax liabilities | 2 800.00 | 2 863.07 | 2 854.42 | ||
| Current liabilities total | 44 621.02 | 48 705.71 | 53 059.39 | 26 387.44 | 17 126.92 |
| Balance sheet total (liabilities) | 60 512.82 | 65 513.00 | 77 423.78 | 54 871.31 | 44 749.86 |
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