HOLGAARD ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30586700
Strandgade 8 A, 4000 Roskilde
ceh@holgaard.dk
tel: 33690046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.44 | - 101.37 | 16.08 | 59.21 | -36.17 |
| Employee benefit expenses | -67.66 | -0.03 | -96.28 | -0.35 | |
| Total depreciation | -5.83 | ||||
| EBIT | 25.95 | - 101.40 | -80.20 | 58.85 | -36.17 |
| Other financial income | 2.57 | 1.06 | 1.71 | 1.72 | |
| Other financial expenses | -16.28 | -15.62 | -15.75 | -15.20 | -16.10 |
| Pre-tax profit | 12.24 | - 117.02 | -94.89 | 45.37 | -50.56 |
| Income taxes | 4.33 | 2.42 | |||
| Net earnings | 16.57 | - 114.60 | -94.89 | 45.37 | -50.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.84 | ||||
| Current amounts owed by group member comp. | 83.40 | 85.09 | 86.80 | ||
| Current other receivables | 14.00 | 0.55 | |||
| Short term receivables total | 89.84 | 14.00 | 83.40 | 85.09 | 87.35 |
| Cash and bank deposits | 215.96 | 156.75 | 35.89 | 39.35 | 9.26 |
| Cash and cash equivalents | 215.96 | 156.75 | 35.89 | 39.35 | 9.26 |
| Balance sheet total (assets) | 305.80 | 170.75 | 119.29 | 124.43 | 96.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 610.31 | - 593.74 | - 708.34 | - 803.23 | - 757.86 |
| Profit of the financial year | 16.57 | - 114.60 | -94.89 | 45.37 | -50.56 |
| Shareholders equity total | - 468.74 | - 583.34 | - 678.23 | - 632.86 | - 683.42 |
| Non-current owed to group member | 720.74 | 732.87 | 732.84 | 738.75 | 753.66 |
| Non-current liabilities total | 720.74 | 732.87 | 732.84 | 738.75 | 753.66 |
| Current trade creditors | 22.93 | 21.20 | 21.22 | 17.61 | 18.23 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 30.87 | 0.02 | 43.46 | 0.94 | 8.02 |
| Current liabilities total | 53.80 | 21.22 | 64.69 | 18.55 | 26.36 |
| Balance sheet total (liabilities) | 305.80 | 170.75 | 119.29 | 124.43 | 96.61 |
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