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Arcana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44029561
Dommervænget 26 A, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-12.03-6.91
EBIT-12.03-6.91
Other financial income0.020.17
Other financial expenses-6.64-6.78
Net income from associates (fin.)102.0072.00
Pre-tax profit83.3458.48
Net earnings83.3458.48

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests332.16332.16
Investments total332.16332.16
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits133.74131.50
Cash and cash equivalents133.74131.50
Balance sheet total (assets)465.90463.65

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased67.50
Retained earnings-67.5015.84
Profit of the financial year83.3458.48
Shareholders equity total123.34114.33
Non-current liabilities total
Current trade creditors3.75
Other non-interest bearing current liabilities338.80349.33
Current liabilities total342.55349.33
Balance sheet total (liabilities)465.90463.65
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