JENS FELTHAUS ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27929893
Hospitalsgade 18 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.58 | -33.29 | -14.76 | -15.51 | -15.95 |
| Total depreciation | -3.41 | ||||
| EBIT | 28.18 | -33.29 | -14.76 | -15.51 | -15.95 |
| Other financial income | 317.67 | 142.15 | 54.97 | 119.11 | 143.11 |
| Other financial expenses | - 100.40 | -11.25 | - 440.46 | -27.50 | -7.63 |
| Net income from associates (fin.) | 367.18 | 566.40 | - 472.34 | - 335.78 | -94.12 |
| Pre-tax profit | 612.63 | 664.00 | - 872.59 | - 259.68 | 25.42 |
| Income taxes | -52.21 | -22.55 | 7.20 | -0.40 | -7.20 |
| Net earnings | 560.42 | 641.45 | - 865.39 | - 260.07 | 18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 261.89 | 1 478.29 | 541.55 | 205.77 | 111.65 |
| Investments total | 1 261.89 | 1 478.29 | 541.55 | 205.77 | 111.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.50 | 194.38 | 181.29 | ||
| Current other receivables | 16.97 | 41.25 | 41.25 | 41.25 | |
| Current deferred tax assets | 1.02 | 7.20 | 56.17 | 32.55 | |
| Short term receivables total | 123.50 | 194.38 | 229.75 | 97.42 | 73.80 |
| Other current investments | 854.99 | 987.39 | 972.08 | 1 049.96 | 1 176.73 |
| Cash and bank deposits | 363.70 | 589.98 | 709.83 | 555.84 | 509.66 |
| Cash and cash equivalents | 1 218.69 | 1 577.37 | 1 681.92 | 1 605.79 | 1 686.39 |
| Balance sheet total (assets) | 2 604.07 | 3 250.03 | 2 453.21 | 1 908.98 | 1 871.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 466.89 | 683.29 | |||
| Retained earnings | 1 223.07 | 1 452.70 | 2 659.64 | 1 794.25 | 1 534.17 |
| Profit of the financial year | 560.42 | 641.45 | - 865.39 | - 260.07 | 18.21 |
| Shareholders equity total | 2 488.38 | 3 016.84 | 2 037.05 | 1 659.17 | 1 677.38 |
| Non-current deferred tax liabilities | 24.42 | 22.55 | |||
| Non-current liabilities total | 24.42 | 22.55 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 24.78 | 10.00 |
| Current owed to group member | 23.07 | 162.71 | |||
| Short-term deferred tax liabilities | 118.44 | 192.13 | |||
| Other non-interest bearing current liabilities | 81.27 | 82.20 | 214.03 | 201.96 | 21.75 |
| Current liabilities total | 91.27 | 210.65 | 416.16 | 249.81 | 194.46 |
| Balance sheet total (liabilities) | 2 604.07 | 3 250.03 | 2 453.21 | 1 908.98 | 1 871.84 |
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