Holm-Søndergaard arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 30497392
Castenschioldsvej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -10.18 | -10.95 | -10.13 | 31.43 |
| EBIT | -11.37 | -10.18 | -10.95 | -10.13 | 31.43 |
| Other financial income | 50.41 | 73.80 | 1.29 | 0.36 | 0.10 |
| Other financial expenses | -2.00 | -3.32 | - 104.58 | -4.05 | -3.31 |
| Pre-tax profit | 37.05 | 60.31 | - 114.24 | -13.82 | 28.22 |
| Net earnings | 37.05 | 60.31 | - 114.24 | -13.82 | 28.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.26 | ||||
| Current other receivables | 1.39 | 1.96 | 2.25 | 0.08 | |
| Current deferred tax assets | 1.39 | 0.57 | 0.28 | 0.08 | 0.02 |
| Short term receivables total | 1.39 | 1.96 | 2.25 | 2.33 | 40.36 |
| Other current investments | 15.54 | ||||
| Cash and bank deposits | 114.52 | 174.25 | 59.73 | 45.83 | 20.47 |
| Cash and cash equivalents | 114.52 | 174.25 | 59.73 | 45.83 | 36.02 |
| Balance sheet total (assets) | 115.91 | 176.22 | 61.98 | 48.16 | 76.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.50 | 29.55 | 89.85 | -24.38 | -38.20 |
| Profit of the financial year | 37.05 | 60.31 | - 114.24 | -13.82 | 28.22 |
| Shareholders equity total | 109.55 | 169.85 | 55.62 | 41.80 | 70.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| Current liabilities total | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| Balance sheet total (liabilities) | 115.91 | 176.22 | 61.98 | 48.16 | 76.38 |
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