Hinkbøl Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39174170
Marselisvej 12, 8000 Aarhus C
rhj@h-arkitekter.dk
tel: 22624096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | 93.95 | 9.31 | 19.28 | 4.55 |
| EBIT | -3.56 | 93.95 | 9.31 | 19.28 | 4.55 |
| Other financial income | 495.58 | 0.50 | 1.67 | ||
| Other financial expenses | -1.04 | -5.42 | -4.96 | -3.86 | -4.42 |
| Pre-tax profit | -4.60 | 584.11 | 4.35 | 6.83 | 1.80 |
| Income taxes | 1.03 | -19.65 | -1.01 | -3.50 | -0.42 |
| Net earnings | -3.57 | 564.47 | 3.33 | 3.33 | 1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Non-current loans receivable | 104.42 | ||||
| Long term receivables total | 104.42 | ||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 181.25 | 302.25 | 233.75 | |
| Current owed by particip. interest comp. | 13.75 | 14.75 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 3.28 | 1.58 | |||
| Short term receivables total | 3.28 | 162.50 | 206.25 | 316.00 | 250.08 |
| Cash and bank deposits | 571.08 | 495.35 | 390.45 | 327.66 | |
| Cash and cash equivalents | 571.08 | 495.35 | 390.45 | 327.66 | |
| Balance sheet total (assets) | 107.70 | 733.57 | 701.60 | 714.45 | 585.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 53.87 | ||||
| Retained earnings | -7.81 | -68.58 | 436.98 | 388.40 | 324.23 |
| Profit of the financial year | -3.57 | 564.47 | 3.33 | 3.33 | 1.39 |
| Shareholders equity total | 38.62 | 603.08 | 603.08 | 502.73 | 443.12 |
| Provisions | -53.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.54 | 11.94 | ||
| Short-term deferred tax liabilities | 16.37 | 0.97 | 1.50 | ||
| Other non-interest bearing current liabilities | 69.08 | 114.12 | 141.42 | 198.68 | 130.68 |
| Current liabilities total | 69.08 | 130.49 | 152.38 | 211.72 | 142.62 |
| Balance sheet total (liabilities) | 107.70 | 733.57 | 701.60 | 714.45 | 585.74 |
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