EHR Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39440989
Nørre Alle 40, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.05 | ||||
| External services | -12.71 | -12.52 | -23.22 | - 141.33 | |
| Gross profit | -18.97 | -12.71 | -12.52 | -23.22 | 221.72 |
| Employee benefit expenses | - 100.13 | ||||
| EBIT | -18.97 | -12.71 | -12.52 | -23.22 | 121.59 |
| Other financial expenses | -50.18 | -43.80 | -37.25 | -0.21 | -36.65 |
| Reduction non-current investment assets | -2 831.00 | ||||
| Net income from associates (fin.) | 514.63 | 483.25 | 150.87 | ||
| Pre-tax profit | 445.48 | 426.74 | -49.77 | -2 703.56 | 84.94 |
| Net earnings | 445.48 | 426.74 | -49.77 | -2 703.56 | 84.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 831.00 | 2 831.00 | 2 831.00 | ||
| Investments total | 2 831.00 | 2 831.00 | 2 831.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 106.16 | ||||
| Short term receivables total | 231.16 | ||||
| Cash and bank deposits | 0.01 | 0.04 | 0.02 | 0.01 | 93.20 |
| Cash and cash equivalents | 0.01 | 0.04 | 0.02 | 0.01 | 93.20 |
| Balance sheet total (assets) | 2 831.01 | 2 831.04 | 2 831.02 | 0.01 | 324.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.25 | 447.73 | 874.47 | 824.70 | -1 878.86 |
| Profit of the financial year | 445.48 | 426.74 | -49.77 | -2 703.56 | 84.94 |
| Shareholders equity total | 487.73 | 914.47 | 864.70 | -1 838.86 | -1 753.93 |
| Non-current deferred tax liabilities | 2 301.79 | 1 862.33 | |||
| Non-current liabilities total | 2 301.79 | 1 862.33 | |||
| Current loans from credit institutions | 1 899.58 | 1 748.71 | 1 783.69 | ||
| Current trade creditors | 10.00 | 22.50 | 22.50 | 23.22 | 5.59 |
| Current owed to participating | 0.24 | 0.49 | 0.49 | 164.74 | |
| Current owed to group member | 31.25 | 31.25 | 43.75 | 66.45 | 10.20 |
| Other non-interest bearing current liabilities | 0.49 | 114.07 | |||
| Current liabilities total | 41.49 | 54.24 | 1 966.32 | 1 838.87 | 2 078.29 |
| Balance sheet total (liabilities) | 2 831.01 | 2 831.04 | 2 831.02 | 0.01 | 324.36 |
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