Arkition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42838667
Nibevej 192, Øster Hornum 9530 Støvring
info@arkition.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.45 | -20.54 | 50.54 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | -34.45 | -28.54 | 42.54 |
| Other financial income | 0.19 | ||
| Other financial expenses | -16.55 | -46.03 | -73.63 |
| Net income from associates (fin.) | 663.50 | 1 363.42 | 431.04 |
| Pre-tax profit | 612.50 | 1 288.84 | 400.15 |
| Income taxes | 11.22 | 16.41 | 8.51 |
| Net earnings | 623.72 | 1 305.25 | 408.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 892.00 | 1 884.00 | 1 876.00 |
| Tangible assets total | 1 892.00 | 1 884.00 | 1 876.00 |
| Holdings in group member companies | 747.80 | 911.22 | 482.27 |
| Investments total | 747.80 | 911.22 | 482.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 210.63 | 618.99 | 543.36 |
| Short term receivables total | 210.63 | 618.99 | 543.36 |
| Cash and bank deposits | 179.32 | 485.47 | 754.95 |
| Cash and cash equivalents | 179.32 | 485.47 | 754.95 |
| Balance sheet total (assets) | 3 029.76 | 3 899.68 | 3 656.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 367.80 | |
| Other reserves | 707.80 | 871.22 | 871.22 |
| Retained earnings | - 527.90 | - 435.40 | 869.85 |
| Profit of the financial year | 623.72 | 1 305.25 | 408.67 |
| Shareholders equity total | 958.02 | 2 148.87 | 2 189.74 |
| Non-current loans from credit institutions | 1 252.67 | 1 222.12 | 1 198.29 |
| Non-current deferred tax liabilities | 199.41 | 393.12 | 76.31 |
| Non-current liabilities total | 1 452.08 | 1 615.24 | 1 274.60 |
| Current owed to group member | 614.65 | 102.58 | 159.23 |
| Other non-interest bearing current liabilities | 5.00 | 33.00 | 33.00 |
| Current liabilities total | 619.65 | 135.57 | 192.23 |
| Balance sheet total (liabilities) | 3 029.76 | 3 899.68 | 3 656.57 |
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