ARKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10549086
Bagsværdvej 246 A, 2880 Bagsværd
adrud@arki.dk
tel: 44490333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.04 | - 178.76 | - 192.25 | - 199.26 | - 209.32 |
| EBIT | - 139.04 | - 178.76 | - 192.25 | - 199.26 | - 209.32 |
| Other financial income | 7 669.59 | 87 717.16 | 7 129.16 | 57 446.17 | 55 984.38 |
| Other financial expenses | - 787.46 | - 208.86 | -52 053.99 | - 196.62 | - 536.50 |
| Net income from associates (fin.) | 507.03 | 353.87 | 488.84 | 604.17 | 3 399.79 |
| Pre-tax profit | 7 250.11 | 87 683.41 | -44 628.23 | 57 654.47 | 58 638.35 |
| Income taxes | -1 573.55 | -19 848.67 | 8 809.29 | -14 499.64 | -11 366.74 |
| Net earnings | 5 676.57 | 67 834.74 | -35 818.94 | 43 154.82 | 47 271.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 744.79 | 1 498.66 | 1 387.50 | 1 491.68 | 4 291.46 |
| Investments total | 1 744.79 | 1 498.66 | 1 387.50 | 1 491.68 | 4 291.46 |
| Non-current loans receivable | 218 326.23 | 291 989.85 | 232 918.49 | 286 009.81 | 311 203.43 |
| Non-current other receivables | 1 720.65 | 2 419.86 | 1 580.04 | 905.70 | 914.81 |
| Long term receivables total | 220 046.88 | 294 409.70 | 234 498.53 | 286 915.51 | 312 118.24 |
| Inventories total | |||||
| Current other receivables | 1 055.44 | 4 243.82 | 1 475.08 | 1 651.81 | 1 659.05 |
| Current deferred tax assets | 5 767.97 | ||||
| Short term receivables total | 1 055.44 | 4 243.82 | 7 243.05 | 1 651.81 | 1 659.05 |
| Cash and bank deposits | 496.57 | 102.93 | 113.21 | 1.70 | 1 529.09 |
| Cash and cash equivalents | 496.57 | 102.93 | 113.21 | 1.70 | 1 529.09 |
| Balance sheet total (assets) | 223 343.69 | 300 255.11 | 243 242.30 | 290 060.70 | 319 597.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 359.19 | 1 359.19 | 1 359.19 | 1 359.19 | 1 359.19 |
| Shares repurchased | 6 000.00 | 4 000.00 | 2 000.00 | 16 000.00 | 31 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 199 538.76 | 201 875.33 | 268 150.07 | 216 551.12 | 231 565.95 |
| Profit of the financial year | 5 676.57 | 67 834.74 | -35 818.94 | 43 154.82 | 47 271.61 |
| Shareholders equity total | 213 574.52 | 276 069.26 | 236 690.32 | 278 065.14 | 302 196.75 |
| Provisions | 3 773.88 | 3 964.46 | 4 252.80 | 4 139.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.64 | 81.40 | |||
| Current owed to group member | 2 236.22 | 1 927.86 | 1 600.65 | 1 860.37 | 1 449.44 |
| Short-term deferred tax liabilities | 1 401.43 | 14 725.59 | 822.70 | 2 670.78 | 5 439.87 |
| Other non-interest bearing current liabilities | 2 351.00 | 3 567.94 | 4 128.64 | 3 130.22 | 6 372.42 |
| Current liabilities total | 5 995.28 | 20 221.40 | 6 551.99 | 7 742.77 | 13 261.72 |
| Balance sheet total (liabilities) | 223 343.69 | 300 255.11 | 243 242.30 | 290 060.70 | 319 597.84 |
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