Arca Holding N ApS — Credit Rating and Financial Key Figures
CVR number: 37650587
Brønshøjholms Allé 3, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.29 | -87.86 | |||
| EBIT | -87.16 | -40.32 | -53.39 | -82.29 | -87.86 |
| Other financial income | 1 838.17 | 1 722.83 | 1 862.71 | 1 736.01 | 2 124.65 |
| Other financial expenses | -1 884.81 | -1 489.27 | -1 707.98 | -2 008.64 | -2 381.83 |
| Reduction non-current investment assets | -2 825.58 | - 562.29 | - 399.37 | - 595.78 | 92.53 |
| Net income from associates (fin.) | 1 083.63 | 9 776.86 | 30 304.59 | 4 123.53 | 1 565.85 |
| Pre-tax profit | -1 875.76 | 9 407.82 | 30 006.56 | 3 172.83 | 1 313.33 |
| Income taxes | 49.39 | -42.52 | 65.57 | 209.15 | 55.55 |
| Net earnings | -1 826.37 | 9 365.30 | 30 072.12 | 3 381.98 | 1 368.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 807.51 | 50 465.56 | 80 658.81 | 84 659.07 | 86 224.93 |
| Investments total | 40 807.51 | 50 465.56 | 80 658.81 | 84 659.07 | 86 224.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 166.22 | 35 795.42 | 40 033.62 | 51 918.62 | 58 660.25 |
| Current other receivables | 650.82 | 55.18 | 460.06 | 478.46 | 290.81 |
| Short term receivables total | 33 817.04 | 35 850.60 | 40 493.68 | 52 397.08 | 58 951.06 |
| Cash and bank deposits | 5 118.75 | 15.30 | 26.22 | 490.19 | 732.09 |
| Cash and cash equivalents | 5 118.75 | 15.30 | 26.22 | 490.19 | 732.09 |
| Balance sheet total (assets) | 79 743.31 | 86 331.46 | 121 178.71 | 137 546.34 | 145 908.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36 002.40 | 45 662.89 | 75 749.20 | 79 728.01 | 81 316.15 |
| Retained earnings | -2 456.48 | -13 943.34 | -34 664.35 | -8 571.03 | -6 777.19 |
| Profit of the financial year | -1 826.37 | 9 365.30 | 30 072.12 | 3 381.98 | 1 368.88 |
| Shareholders equity total | 31 769.55 | 41 134.85 | 71 206.98 | 74 588.96 | 75 957.84 |
| Provisions | 2 081.53 | 2 140.97 | 2 079.54 | 1 870.38 | 1 814.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to group member | 31 030.33 | 33 084.65 | 30 967.64 | 47 435.87 | 57 426.85 |
| Short-term deferred tax liabilities | 17.21 | 17.21 | |||
| Other non-interest bearing current liabilities | 14 861.89 | 9 953.77 | 16 906.79 | 13 651.13 | 10 708.55 |
| Current liabilities total | 45 892.23 | 43 055.63 | 47 892.19 | 61 087.00 | 68 135.40 |
| Balance sheet total (liabilities) | 79 743.31 | 86 331.46 | 121 178.71 | 137 546.34 | 145 908.07 |
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