ARKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232727
Roret 159, 3070 Snekkersten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.49 | 53.04 | -8.37 | -42.63 | 1.95 |
| Reduction in value of non-current assets | - 576.00 | ||||
| EBIT | 15.49 | 53.04 | -8.37 | - 618.63 | 1.95 |
| Other financial expenses | -0.12 | -0.01 | |||
| Pre-tax profit | 15.49 | 52.93 | -8.38 | - 618.63 | 1.95 |
| Net earnings | 15.49 | 52.93 | -8.38 | - 618.63 | 1.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 676.00 | 676.00 | 676.00 | 100.00 | 100.00 |
| Long term receivables total | 676.00 | 676.00 | 676.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.63 | ||||
| Current other receivables | 41.63 | 42.68 | 1.05 | ||
| Short term receivables total | 41.63 | 41.63 | 42.68 | 1.05 | |
| Cash and bank deposits | 0.05 | 0.07 | |||
| Cash and cash equivalents | 0.05 | 0.07 | |||
| Balance sheet total (assets) | 717.67 | 717.70 | 718.68 | 101.05 | 100.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 616.80 | - 601.31 | - 548.38 | - 556.77 | -1 175.40 |
| Profit of the financial year | 15.49 | 52.93 | -8.38 | - 618.63 | 1.95 |
| Shareholders equity total | - 251.31 | - 198.39 | - 206.77 | - 825.40 | - 823.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current owed to participating | 963.98 | 897.08 | 919.58 | 920.45 | 920.45 |
| Other non-interest bearing current liabilities | 5.00 | 19.00 | 5.00 | 6.00 | 3.00 |
| Current liabilities total | 968.98 | 916.08 | 925.45 | 926.45 | 923.45 |
| Balance sheet total (liabilities) | 717.67 | 717.70 | 718.68 | 101.05 | 100.00 |
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