ARKI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10549086
Bagsværdvej 246 A, 2880 Bagsværd
adrud@arki.dk
tel: 44490333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 178.76- 192.25- 199.26- 209.32- 319.38
Employee benefit expenses- 412.04
EBIT- 178.76- 192.25- 199.26- 209.32- 731.42
Other financial income87 717.167 129.1657 446.1755 984.3813 037.09
Other financial expenses- 208.86-52 053.99- 196.62- 536.50- 676.71
Net income from associates (fin.)353.87488.84604.173 399.79130.71
Pre-tax profit87 683.41-44 628.2357 654.4758 638.3511 759.68
Income taxes-19 848.678 809.29-14 499.64-11 366.74-2 016.45
Net earnings67 834.74-35 818.9443 154.8247 271.619 743.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 498.661 387.501 491.684 291.461 422.17
Investments total1 498.661 387.501 491.684 291.461 422.17
Non-current loans receivable291 989.85232 918.49286 009.81311 203.43300 131.63
Non-current other receivables2 419.861 580.04905.70914.81288.64
Long term receivables total294 409.70234 498.53286 915.51312 118.24300 420.26
Inventories total
Current other receivables4 243.821 475.081 651.811 659.052 066.08
Current deferred tax assets5 767.97963.49
Short term receivables total4 243.827 243.051 651.811 659.053 029.57
Cash and bank deposits102.93113.211.701 529.09152.39
Cash and cash equivalents102.93113.211.701 529.09152.39
Balance sheet total (assets)300 255.11243 242.30290 060.70319 597.84305 024.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve1 359.191 359.191 359.191 359.19
Shares repurchased4 000.002 000.0016 000.0031 000.003 000.00
Other reserves-10 000.00
Retained earnings201 875.33268 150.07216 551.12231 565.95279 506.75
Profit of the financial year67 834.74-35 818.9443 154.8247 271.619 743.23
Shareholders equity total276 069.26236 690.32278 065.14302 196.75293 249.98
Provisions3 964.464 252.804 139.373 024.33
Non-current deferred tax liabilities2 292.84
Non-current liabilities total2 292.84
Current loans from credit institutions81.40
Current owed to group member1 927.861 600.651 860.371 449.442 400.55
Short-term deferred tax liabilities14 725.59822.702 670.785 439.87
Other non-interest bearing current liabilities3 567.944 128.643 130.226 372.424 056.69
Current liabilities total20 221.406 551.997 742.7713 261.726 457.24
Balance sheet total (liabilities)300 255.11243 242.30290 060.70319 597.84305 024.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version