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ARCTIC IMPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19299791
Ankeret 5 A, 9220 Aalborg Øst
tel: 96321900
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 318.00 | - 354.00 | 661.00 |
| Employee benefit expenses | - 363.00 | - 425.00 | -1 009.00 |
| Total depreciation | -20.00 | -20.00 | -7.00 |
| EBIT | - 701.00 | - 799.00 | - 355.00 |
| Other financial income | 1 245.00 | 1 300.00 | 1 044.00 |
| Other financial expenses | -1 373.00 | -1 213.00 | - 879.00 |
| Net income from associates (fin.) | 11 955.00 | 10 876.00 | 12 384.00 |
| Pre-tax profit | 11 126.00 | 10 164.00 | 12 194.00 |
| Income taxes | 132.00 | 152.00 | 273.00 |
| Net earnings | 11 258.00 | 10 316.00 | 12 467.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 713.00 | 694.00 | 596.00 |
| Tangible assets total | 713.00 | 694.00 | 596.00 |
| Holdings in group member companies | 63 226.00 | 37 500.00 | 39 744.00 |
| Investments total | 63 226.00 | 37 500.00 | 39 744.00 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 570.00 | ||
| Long term receivables total | 720.00 | 150.00 | 150.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 20 599.00 | 21 147.00 | 22 106.00 |
| Current other receivables | 4.00 | 7.00 | 12.00 |
| Current deferred tax assets | 1 027.00 | 5 126.00 | 1 741.00 |
| Short term receivables total | 21 630.00 | 26 280.00 | 23 859.00 |
| Other current investments | 75.00 | 84.00 | 106.00 |
| Cash and bank deposits | 806.00 | 243.00 | 342.00 |
| Cash and cash equivalents | 881.00 | 327.00 | 448.00 |
| Balance sheet total (assets) | 87 170.00 | 64 951.00 | 64 797.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 |
| Share premium account | 9 998.00 | ||
| Shares repurchased | 2 000.00 | 3 000.00 | 3 500.00 |
| Other reserves | 14 198.00 | 16 183.00 | 6 727.00 |
| Retained earnings | 11 512.00 | 6 078.00 | 22 350.00 |
| Profit of the financial year | 11 258.00 | 10 316.00 | 12 467.00 |
| Shareholders equity total | 49 093.00 | 35 704.00 | 45 171.00 |
| Capital loans | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current liabilities total | 15 000.00 | 15 000.00 | 15 000.00 |
| Current loans from credit institutions | 4 194.00 | ||
| Current trade creditors | 181.00 | 216.00 | |
| Current owed to group member | 18 501.00 | 9 187.00 | 3 832.00 |
| Short-term deferred tax liabilities | 4 647.00 | 441.00 | |
| Other non-interest bearing current liabilities | 382.00 | 232.00 | 137.00 |
| Current liabilities total | 23 077.00 | 14 247.00 | 4 626.00 |
| Balance sheet total (liabilities) | 87 170.00 | 64 951.00 | 64 797.00 |
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