ARCTICK APS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 45,8 %
- Likviditetsgrad
- 189,8 %
- Soliditetsgrad
- 47,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 312.516.000 |
Finansielle indtægter | 126.000 |
Skat af årets resultat | 69.788.000 |
Årets resultat | 247.416.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 414.775.000 |
Kortfristede aktiver | 1.143.050.000 |
Aktiver i alt | 1.143.050.000 |
Egenkapital | 540.722.000 |
Forpligtelser i alt | 602.328.000 |
Kortfristede forpligtelser | 602.328.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 47.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 21.650.000 |
Overført resultat | 207.353.000 |
Foreslået udbytte | 300.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Kortfristede investeringer | 554.557.000 |
Andre værdipapirer | 554.557.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's core activities comprise trade in financial assets.
Development in activities and finances
The income statement for 2025/26 shows a profit of DKK 247,416 thousand against a profit of DKK 254,829 thousand last year, and the balance sheet at 30 April 2026 shows equity of DKK 540,722 thousand.
In 2026/27 the company expects to deliver profit after tax at similar levels as in 2025/26 in the range of 200 - 275 mDKK. The outlook comes with a high degree of uncertainty due to the exposure to the financial markets.
Profit/loss for the year in relation to expected developments
The Company's Management considers the profit for the year satisfactory and in line with the year's expectations.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Alipes ApSserves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.The entity participates in a joint VAT registration with Alipes ApS and Antarctick ApS. The entity is therefore jointly liable for all VAT-payments, and for obligations, if any, relating to VAT.
9 Assets charged and collateral
The Entity has provided an unlimited financial guarantee to Antarctick ApS.
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