ARCTICK APS

CVR37492930
Selskabsregnskab

Nøgletal

Opdateret 3. jul. 2026
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

Officiel årsrapport · 2026

Forretning og udvikling

Hovedaktiviteter

The Company's core activities comprise trade in financial assets.

Udvikling i aktiviteter og økonomiske forhold

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.

Forventet udvikling

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.

Resultat sammenholdt med tidligere forventet udvikling

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

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this ​annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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.

Pantsætninger og sikkerhedsstillelser

9 Assets charged and collateral

The Entity has provided an unlimited financial guarantee to Antarctick ApS.

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