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Hvass Arkitekter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40533745
Søkildevej 32, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -14.19 | -6.25 |
| EBIT | -4.38 | -4.38 | -4.38 | -14.19 | -6.25 |
| Other financial income | 0.32 | 0.47 | 0.07 | ||
| Other financial expenses | -0.08 | -0.07 | -0.25 | -0.06 | -1.91 |
| Net income from associates (fin.) | 509.16 | 44.40 | 783.88 | 1 011.97 | 613.62 |
| Pre-tax profit | 504.70 | 39.95 | 779.58 | 998.20 | 605.54 |
| Net earnings | 504.70 | 39.95 | 779.58 | 998.20 | 605.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.78 | 674.18 | 1 097.16 | 1 619.13 | 3 772.76 |
| Investments total | 933.41 | 674.18 | 1 097.16 | 1 619.13 | 3 772.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 160.00 | |||
| Short term receivables total | 100.00 | 160.00 | |||
| Cash and bank deposits | 3.67 | 103.60 | 76.27 | 7.49 | 137.21 |
| Cash and cash equivalents | 3.67 | 103.60 | 76.27 | 7.49 | 137.21 |
| Balance sheet total (assets) | 937.08 | 877.77 | 1 333.43 | 1 626.63 | 3 909.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 550.00 | 480.00 | 500.00 | |
| Other reserves | 509.92 | 280.69 | 700.91 | 1 092.88 | 1 326.50 |
| Retained earnings | - 126.29 | 154.02 | - 776.26 | - 988.65 | - 604.07 |
| Profit of the financial year | 504.70 | 39.95 | 779.58 | 998.20 | 605.54 |
| Shareholders equity total | 928.33 | 864.65 | 1 294.23 | 1 622.43 | 1 867.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.75 | |||
| Current owed to participating | 4.38 | 4.38 | 39.20 | 4.20 | 2.00 |
| Other non-interest bearing current liabilities | 2 040.00 | ||||
| Current liabilities total | 8.75 | 13.13 | 39.20 | 4.20 | 2 042.00 |
| Balance sheet total (liabilities) | 937.08 | 877.77 | 1 333.43 | 1 626.63 | 3 909.97 |
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