ARCTIC IMPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19299791
Ankeret 5 A, 9220 Aalborg Øst
tel: 96321900
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 294.00 | - 318.00 |
| Employee benefit expenses | - 170.00 | - 363.00 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | - 484.00 | - 701.00 |
| Other financial income | 1 322.00 | 1 245.00 |
| Other financial expenses | -1 470.00 | -1 373.00 |
| Net income from associates (fin.) | 10 544.00 | 11 955.00 |
| Pre-tax profit | 9 912.00 | 11 126.00 |
| Income taxes | 149.00 | 132.00 |
| Net earnings | 10 061.00 | 11 258.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 733.00 | 713.00 |
| Tangible assets total | 733.00 | 713.00 |
| Holdings in group member companies | 51 410.00 | 63 226.00 |
| Investments total | 51 410.00 | 63 226.00 |
| Non-current loans receivable | 150.00 | 150.00 |
| Non-current other receivables | 570.00 | 570.00 |
| Long term receivables total | 720.00 | 720.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 27 750.00 | 20 599.00 |
| Current other receivables | 3.00 | 4.00 |
| Current deferred tax assets | 1 570.00 | 1 027.00 |
| Short term receivables total | 29 323.00 | 21 630.00 |
| Other current investments | 71.00 | 75.00 |
| Cash and bank deposits | 4 466.00 | 806.00 |
| Cash and cash equivalents | 4 537.00 | 881.00 |
| Balance sheet total (assets) | 86 723.00 | 87 170.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 127.00 | 127.00 |
| Share premium account | 9 998.00 | 9 998.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Other reserves | 2 246.00 | 14 198.00 |
| Retained earnings | 15 458.00 | 11 512.00 |
| Profit of the financial year | 10 061.00 | 11 258.00 |
| Shareholders equity total | 38 890.00 | 49 093.00 |
| Capital loans | 15 000.00 | 15 000.00 |
| Non-current loans from credit institutions | 2 434.00 | |
| Non-current owed to participating | 2 880.00 | |
| Non-current liabilities total | 20 314.00 | 15 000.00 |
| Current loans from credit institutions | 3 105.00 | 4 194.00 |
| Current owed to group member | 24 137.00 | 18 501.00 |
| Other non-interest bearing current liabilities | 277.00 | 382.00 |
| Current liabilities total | 27 519.00 | 23 077.00 |
| Balance sheet total (liabilities) | 86 723.00 | 87 170.00 |
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