S. ARIKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26283671
Strandlyst Alle 9, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -18.19 | - 432.99 | -2.71 | -85.53 |
| Other operating expenses | - 697.91 | - 579.19 | |||
| Total depreciation | - 446.34 | ||||
| Reduction in value of non-current assets | - 608.10 | ||||
| EBIT | -1 144.99 | - 597.39 | 175.10 | -2.71 | -85.53 |
| Other financial income | 46.25 | 65.00 | 0.06 | ||
| Other financial expenses | -23.17 | - 128.16 | - 527.01 | -11.93 | -0.07 |
| Net income from associates (fin.) | 4 661.56 | -2 154.67 | 657.38 | 5 459.39 | -2 115.90 |
| Pre-tax profit | 3 493.40 | -2 833.97 | 370.48 | 5 444.74 | -2 201.45 |
| Income taxes | 31.00 | 46.08 | 17.50 | -53.90 | 9.27 |
| Net earnings | 3 524.40 | -2 787.90 | 387.98 | 5 390.84 | -2 192.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 090.00 | 7 369.30 | 5 727.94 | 5 727.94 | 5 727.94 |
| Tangible assets total | 4 090.00 | 7 369.30 | 5 727.94 | 5 727.94 | 5 727.94 |
| Holdings in group member companies | 8 870.31 | 6 621.19 | 6 803.00 | 12 115.26 | 10 534.84 |
| Participating interests | 62.09 | 58.25 | 533.82 | 680.96 | 498.21 |
| Investments total | 8 932.39 | 6 679.44 | 7 336.82 | 12 796.22 | 11 033.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 637.01 | 1 633.34 | 1 978.66 | 1 778.66 | 1 789.07 |
| Current owed by particip. interest comp. | 475.42 | 396.22 | 1 557.82 | 2 242.81 | 1 782.66 |
| Prepayments and accrued income | 27.97 | 27.97 | |||
| Current other receivables | 832.50 | 332.50 | 332.50 | ||
| Current deferred tax assets | 126.40 | 46.07 | 65.06 | 4.80 | 13.49 |
| Short term receivables total | 3 099.30 | 2 436.10 | 3 934.04 | 4 026.27 | 3 585.22 |
| Cash and bank deposits | 2 690.51 | 77.18 | 600.45 | 2 037.18 | 39.18 |
| Cash and cash equivalents | 2 690.51 | 77.18 | 600.45 | 2 037.18 | 39.18 |
| Balance sheet total (assets) | 18 812.20 | 16 562.02 | 17 599.25 | 24 587.60 | 20 385.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 327.60 | ||||
| Other reserves | 7 615.45 | 842.35 | 842.35 | 842.35 | 842.35 |
| Retained earnings | 502.42 | 11 127.53 | 8 339.63 | 8 727.61 | 14 118.45 |
| Profit of the financial year | 3 524.40 | -2 787.90 | 387.98 | 5 390.84 | -2 192.18 |
| Shareholders equity total | 12 094.87 | 9 306.98 | 9 694.96 | 15 085.80 | 12 893.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.00 | 79.00 | 12.50 | 12.50 | 20.00 |
| Current owed to participating | 1 536.57 | 2 769.48 | 4 087.26 | 3 876.24 | 1 813.72 |
| Current owed to group member | 4 949.34 | 4 293.25 | 3 688.95 | 5 497.39 | 5 496.81 |
| Other non-interest bearing current liabilities | 152.43 | 113.31 | 115.58 | 115.67 | 161.22 |
| Current liabilities total | 6 717.33 | 7 255.05 | 7 904.29 | 9 501.80 | 7 491.76 |
| Balance sheet total (liabilities) | 18 812.20 | 16 562.02 | 17 599.25 | 24 587.60 | 20 385.38 |
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