Arcanic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39804611
Diplomvej 373, 2800 Kongens Lyngby
info@arcanic.dk
tel: 69167277
arcanic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | -8.93 | -7.76 | -9.78 | -10.32 |
| Gross profit | -7.34 | -8.93 | -7.76 | -9.78 | -10.32 |
| EBIT | -7.34 | -8.93 | -7.76 | -9.78 | -10.32 |
| Other financial expenses | -22.01 | -42.57 | -44.09 | -3.15 | -65.20 |
| Net income from associates (fin.) | 3 281.59 | 2 341.58 | 2 031.95 | 3 004.38 | 1 952.88 |
| Pre-tax profit | 3 252.25 | 2 290.09 | 1 980.11 | 2 991.45 | 1 877.36 |
| Income taxes | 3.38 | 2.11 | 1.78 | 2.21 | 6.40 |
| Net earnings | 3 255.62 | 2 292.20 | 1 981.89 | 2 993.66 | 1 883.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 438.22 | 6 279.80 | 7 111.75 | 8 616.13 | 8 569.01 |
| Investments total | 5 438.22 | 6 279.80 | 7 111.75 | 8 616.13 | 8 569.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.08 | 512.47 | 212.83 | ||
| Current other receivables | 7.31 | 256.97 | |||
| Current deferred tax assets | 923.71 | 653.62 | 691.80 | 848.08 | 550.51 |
| Short term receivables total | 1 023.78 | 1 173.40 | 691.80 | 1 060.91 | 807.47 |
| Cash and bank deposits | 3.24 | 83.22 | 47.95 | 8.32 | 219.64 |
| Cash and cash equivalents | 3.24 | 83.22 | 47.95 | 8.32 | 219.64 |
| Balance sheet total (assets) | 6 465.25 | 7 536.42 | 7 851.50 | 9 685.36 | 9 596.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 |
| Shares repurchased | 1 400.00 | 1 200.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 1 917.27 | 4 257.63 | 4 816.72 | 4 595.18 | 5 048.06 |
| Retained earnings | -1 271.37 | -1 556.10 | -1 322.99 | -1 119.57 | -78.78 |
| Profit of the financial year | 3 255.62 | 2 292.20 | 1 981.89 | 2 993.66 | 1 883.76 |
| Shareholders equity total | 5 354.72 | 6 246.92 | 7 028.81 | 8 522.48 | 8 406.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.80 | 6.90 | 6.90 | 6.90 |
| Current owed to participating | 5.00 | 584.25 | 1.20 | ||
| Current owed to group member | 815.11 | 995.68 | |||
| Short-term deferred tax liabilities | 696.04 | 445.51 | 521.92 | 186.10 | |
| Other non-interest bearing current liabilities | 404.48 | 837.19 | 0.68 | 49.81 | |
| Current liabilities total | 1 110.52 | 1 289.50 | 822.68 | 1 162.88 | 1 189.88 |
| Balance sheet total (liabilities) | 6 465.25 | 7 536.42 | 7 851.50 | 9 685.36 | 9 596.13 |
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