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ARKITEKTFIRMAET 78 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418917
Sydhavn 4, 6200 Aabenraa
a78@a78.dk
tel: 74661456
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-29.68- 143.92-34.13-43.35-45.37
Gross profit-29.68- 143.92-34.13-43.35-45.37
EBIT-29.68- 143.92-34.13-43.35-45.37
Other financial income7.115.72
Other financial expenses- 245.03- 216.66- 248.02- 389.00- 363.61
Net income from associates (fin.)1 186.74524.9625.51831.941 097.68
Pre-tax profit912.04164.38- 256.63406.71694.43
Income taxes60.4455.1462.0786.6086.46
Net earnings972.47219.52- 194.56493.31780.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 057.175 582.145 657.646 539.597 857.27
Participating interests0.100.100.100.100.10
Investments total6 057.275 582.235 657.746 539.697 857.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.39.9939.9939.9939.9939.99
Current other receivables90.96
Current deferred tax assets1 002.031 144.801 206.87167.67868.27
Short term receivables total1 042.031 184.791 246.86298.63908.26
Cash and bank deposits0.9947.78107.15189.1444.30
Cash and cash equivalents0.9947.78107.15189.1444.30
Balance sheet total (assets)7 100.286 814.807 011.767 027.468 809.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0058.7558.7565.3565.35
Retained earnings502.65266.37548.29486.98980.29
Profit of the financial year972.47219.52- 194.56493.31780.89
Shareholders equity total1 525.13544.64412.481 045.641 826.53
Non-current other liabilities400.00
Non-current deferred tax liabilities400.00400.00400.00
Non-current liabilities total400.00400.00400.00400.00
Current trade creditors31.3831.8831.88
Current owed to group member5 548.165 610.795 938.535 549.945 976.92
Short-term deferred tax liabilities229.37229.37574.47
Other non-interest bearing current liabilities27.0030.000.000.14
Current liabilities total5 575.165 870.166 199.275 581.816 583.41
Balance sheet total (liabilities)7 100.286 814.807 011.767 027.468 809.93
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