ARKITEKT OLE HAGEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 39157217
Melchiorsvej 2, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 319.73 | 319.73 | |||
| External services | - 283.83 | - 267.17 | |||
| Gross profit | 35.90 | 52.55 | -30.54 | -77.00 | 22.78 |
| Total depreciation | - 104.99 | - 104.99 | - 104.99 | - 104.99 | - 104.99 |
| EBIT | -69.09 | -52.44 | - 135.54 | - 181.99 | -82.21 |
| Other financial income | 3 841.95 | 10 601.46 | 1 699.99 | 486.21 | 2 092.69 |
| Other financial expenses | -2 879.36 | - 573.62 | -1 118.84 | - 969.73 | -1 043.91 |
| Net income from associates (fin.) | -0.98 | 179.85 | -22.29 | 25.15 | 14 917.59 |
| Pre-tax profit | 892.52 | 10 155.25 | 423.33 | - 640.36 | 15 884.16 |
| Income taxes | -15.18 | - 976.65 | - 120.34 | 140.03 | - 255.46 |
| Net earnings | 877.34 | 9 178.61 | 302.99 | - 500.33 | 15 628.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 533.51 | 3 428.51 | 3 323.52 | 3 218.53 | 3 113.54 |
| Tangible assets total | 3 533.51 | 3 428.51 | 3 323.52 | 3 218.53 | 3 113.54 |
| Holdings in group member companies | 179.85 | 157.56 | 182.71 | 1 170.47 | |
| Investments total | 179.85 | 157.56 | 182.71 | 1 170.47 | |
| Non-current loans receivable | 1 088.76 | 1 088.76 | 1 088.76 | 1 088.76 | |
| Long term receivables total | 1 088.76 | 1 088.76 | 1 088.76 | 1 088.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.72 | 60.87 | 73.60 | ||
| Current other receivables | 148.32 | 45.69 | |||
| Current deferred tax assets | 166.31 | 58.70 | |||
| Short term receivables total | 239.04 | 106.56 | 73.60 | 166.31 | 58.70 |
| Other current investments | 16 614.65 | 26 008.67 | 27 179.74 | 26 482.66 | 32 307.06 |
| Cash and bank deposits | 258.04 | ||||
| Cash and cash equivalents | 16 614.65 | 26 008.67 | 27 179.74 | 26 482.66 | 32 565.10 |
| Balance sheet total (assets) | 21 475.96 | 30 812.36 | 31 823.19 | 31 138.97 | 36 907.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 1 000.00 | 800.00 | 1 000.00 | |
| Other reserves | 5.37 | 5.37 | |||
| Retained earnings | -1 628.94 | -1 751.60 | 7 432.38 | 6 935.37 | 5 435.04 |
| Profit of the financial year | 877.34 | 9 178.61 | 302.99 | - 500.33 | 15 628.69 |
| Shareholders equity total | 366.77 | 9 432.38 | 8 735.37 | 8 235.04 | 23 063.73 |
| Non-current loans from credit institutions | 1 197.88 | 1 084.83 | 961.66 | 835.73 | 744.41 |
| Non-current liabilities total | 1 197.88 | 1 084.83 | 961.66 | 835.73 | 744.41 |
| Current loans from credit institutions | 17 592.40 | 19 086.50 | 19 903.37 | 21 033.16 | 12 487.81 |
| Current trade creditors | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Current owed to participating | 2 134.89 | 74.88 | 1 141.69 | 750.40 | 375.73 |
| Current owed to group member | 90.55 | 113.52 | |||
| Short-term deferred tax liabilities | 934.48 | 988.45 | |||
| Other non-interest bearing current liabilities | 78.92 | 112.55 | 51.65 | 153.10 | 81.59 |
| Accruals and deferred income | 64.11 | 45.75 | |||
| Current liabilities total | 19 911.32 | 20 295.15 | 22 126.16 | 22 068.21 | 13 099.66 |
| Balance sheet total (liabilities) | 21 475.96 | 30 812.36 | 31 823.19 | 31 138.97 | 36 907.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.