Arcana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44029561
Dommervænget 22 A, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.03 |
| EBIT | -12.03 |
| Other financial income | 0.02 |
| Other financial expenses | -6.64 |
| Net income from associates (fin.) | 102.00 |
| Pre-tax profit | 83.34 |
| Net earnings | 83.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 332.16 |
| Investments total | 332.16 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 133.74 |
| Cash and cash equivalents | 133.74 |
| Balance sheet total (assets) | 465.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 83.34 |
| Shareholders equity total | 123.34 |
| Non-current liabilities total | |
| Current trade creditors | 3.75 |
| Other non-interest bearing current liabilities | 338.80 |
| Current liabilities total | 342.55 |
| Balance sheet total (liabilities) | 465.90 |
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