ARKITEKTFIRMAET 78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418917
Sydhavn 4, 6200 Aabenraa
a78@a78.dk
tel: 74661456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.24 | -29.68 | - 143.92 | -34.13 | -43.35 |
| Gross profit | -88.24 | -29.68 | - 143.92 | -34.13 | -43.35 |
| EBIT | -88.24 | -29.68 | - 143.92 | -34.13 | -43.35 |
| Other financial income | 7.11 | ||||
| Other financial expenses | - 317.43 | - 245.03 | - 216.66 | - 248.02 | - 389.00 |
| Net income from associates (fin.) | 787.63 | 1 186.74 | 524.96 | 25.51 | 831.94 |
| Pre-tax profit | 381.96 | 912.04 | 164.38 | - 256.63 | 406.71 |
| Income taxes | 89.25 | 60.44 | 55.14 | 62.07 | 86.60 |
| Net earnings | 471.20 | 972.47 | 219.52 | - 194.56 | 493.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 870.43 | 6 057.17 | 5 582.14 | 5 657.64 | 6 539.59 |
| Participating interests | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 5 870.53 | 6 057.27 | 5 582.23 | 5 657.74 | 6 539.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.79 | 39.99 | 39.99 | 39.99 | 39.99 |
| Current other receivables | 90.96 | ||||
| Current deferred tax assets | 941.60 | 1 002.03 | 1 144.80 | 1 206.87 | 167.67 |
| Short term receivables total | 972.39 | 1 042.03 | 1 184.79 | 1 246.86 | 298.63 |
| Cash and bank deposits | 0.99 | 47.78 | 107.15 | 189.14 | |
| Cash and cash equivalents | 0.99 | 47.78 | 107.15 | 189.14 | |
| Balance sheet total (assets) | 6 842.92 | 7 100.28 | 6 814.80 | 7 011.76 | 7 027.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 58.75 | 58.75 | 65.35 |
| Retained earnings | 31.45 | 502.65 | 266.37 | 548.29 | 486.98 |
| Profit of the financial year | 471.20 | 972.47 | 219.52 | - 194.56 | 493.31 |
| Shareholders equity total | 552.65 | 1 525.13 | 544.64 | 412.48 | 1 045.64 |
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | ||
| Current loans from credit institutions | 1 389.73 | ||||
| Current trade creditors | 31.38 | 31.88 | |||
| Current owed to group member | 4 873.53 | 5 548.16 | 5 610.79 | 5 938.53 | 5 549.94 |
| Short-term deferred tax liabilities | 229.37 | 229.37 | |||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 30.00 | 0.00 | |
| Current liabilities total | 6 290.27 | 5 575.16 | 5 870.16 | 6 199.27 | 5 581.81 |
| Balance sheet total (liabilities) | 6 842.92 | 7 100.28 | 6 814.80 | 7 011.76 | 7 027.46 |
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