ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 10012597
Englandsgade 2, 6700 Esbjerg
tel: 75115665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 365.00 | -78.00 | -77.00 | -93.00 | -82.44 |
| Other operating expenses | -89.00 | -0.95 | |||
| Total depreciation | -53.00 | -84.00 | -70.00 | -70.00 | -70.00 |
| EBIT | - 507.00 | - 134.00 | - 147.00 | - 163.00 | - 153.40 |
| Other financial income | 10.00 | 68.00 | 41.00 | 72.00 | 1.68 |
| Other financial expenses | -14.00 | -3.00 | -3.00 | -4.00 | -3.00 |
| Net income from associates (fin.) | -65.00 | 48.00 | 259.00 | 63.00 | 61.56 |
| Pre-tax profit | - 576.00 | -21.00 | 150.00 | -32.00 | -93.16 |
| Income taxes | -1.00 | -0.02 | |||
| Net earnings | - 577.00 | -21.00 | 150.00 | -32.00 | -93.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.00 | 227.00 | 157.00 | 89.00 | 17.50 |
| Tangible assets total | 297.00 | 227.00 | 157.00 | 89.00 | 17.50 |
| Participating interests | 281.00 | 329.00 | 612.00 | 674.00 | 736.44 |
| Investments total | 281.00 | 329.00 | 612.00 | 674.00 | 736.44 |
| Non-current loans receivable | 144.00 | 347.00 | 558.00 | 591.00 | 444.26 |
| Non-current other receivables | 70.00 | 70.00 | |||
| Long term receivables total | 144.00 | 417.00 | 628.00 | 591.00 | 444.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.00 | 377.00 | 389.00 | 171.00 | 295.20 |
| Current deferred tax assets | 1.00 | 4.00 | 7.00 | 8.04 | |
| Short term receivables total | 331.00 | 378.00 | 393.00 | 178.00 | 303.25 |
| Cash and bank deposits | 615.00 | 266.00 | 18.00 | 73.00 | 12.10 |
| Cash and cash equivalents | 615.00 | 266.00 | 18.00 | 73.00 | 12.10 |
| Balance sheet total (assets) | 1 668.00 | 1 617.00 | 1 808.00 | 1 605.00 | 1 513.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 241.00 | 289.00 | 572.00 | 635.00 | 696.44 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 675.00 | 936.00 | 539.00 | 504.00 | 274.78 |
| Profit of the financial year | - 577.00 | -21.00 | 150.00 | -32.00 | -93.18 |
| Shareholders equity total | 1 652.00 | 1 518.00 | 1 579.00 | 1 429.00 | 1 213.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.27 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 3.00 | 86.00 | 214.00 | 163.00 | 287.74 |
| Current liabilities total | 16.00 | 99.00 | 229.00 | 176.00 | 300.51 |
| Balance sheet total (liabilities) | 1 668.00 | 1 617.00 | 1 808.00 | 1 605.00 | 1 513.55 |
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