HENRIK HVIDT ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28693087
Tuborg Sundpark 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.05 | -55.85 | -88.11 | -71.90 | -51.55 |
| Employee benefit expenses | - 235.00 | ||||
| EBIT | - 273.05 | -55.85 | -88.11 | -71.90 | -51.55 |
| Other financial income | 327.05 | 612.48 | 0.24 | 0.96 | |
| Other financial expenses | -3.69 | -7.42 | - 869.75 | -0.28 | -0.54 |
| Income from other inv. held as non-curr. assets | 180.43 | 386.30 | 419.73 | ||
| Pre-tax profit | 50.30 | 549.21 | - 777.44 | 314.35 | 368.59 |
| Income taxes | -12.32 | - 123.19 | |||
| Net earnings | 37.98 | 426.02 | - 777.44 | 314.35 | 368.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.67 | 30.35 | 30.32 | ||
| Current deferred tax assets | 27.89 | ||||
| Short term receivables total | 27.89 | 38.67 | 30.35 | 30.32 | |
| Other current investments | 4 099.35 | 4 563.58 | 3 509.20 | 3 686.56 | 3 927.08 |
| Cash and bank deposits | 300.38 | 39.57 | 15.86 | 54.61 | 73.95 |
| Cash and cash equivalents | 4 399.73 | 4 603.15 | 3 525.06 | 3 741.17 | 4 001.03 |
| Balance sheet total (assets) | 4 427.62 | 4 603.15 | 3 563.73 | 3 771.52 | 4 031.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 837.56 | 3 761.15 | 4 069.36 | 3 169.93 | 3 349.28 |
| Profit of the financial year | 37.98 | 426.02 | - 777.44 | 314.35 | 368.59 |
| Shareholders equity total | 4 113.55 | 4 426.56 | 3 534.72 | 3 731.28 | 3 977.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 15.25 | |||
| Short-term deferred tax liabilities | 101.77 | ||||
| Other non-interest bearing current liabilities | 298.82 | 59.57 | 29.01 | 40.25 | 53.48 |
| Current liabilities total | 314.07 | 176.59 | 29.01 | 40.25 | 53.48 |
| Balance sheet total (liabilities) | 4 427.62 | 4 603.15 | 3 563.73 | 3 771.52 | 4 031.34 |
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