HOLSØE ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 35472649
Frugthegnet 81, 2830 Virum
mho@holsoe-ark.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit524.00453.32390.88216.37221.36
Employee benefit expenses- 518.36- 764.02- 175.68- 186.43- 228.34
EBIT5.64- 310.70215.1929.94-6.98
Other financial income0.10
Other financial expenses-1.40-1.51-3.29-5.04-2.28
Pre-tax profit4.25- 312.11211.9124.90-9.26
Income taxes-1.40
Net earnings2.85- 312.11211.9124.90-9.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.67140.1186.1110.3648.75
Prepayments and accrued income1.411.854.61
Current other receivables2.68
Short term receivables total80.35141.5287.9614.9748.75
Cash and bank deposits354.49342.00265.13232.23194.95
Cash and cash equivalents354.49342.00265.13232.23194.95
Balance sheet total (assets)434.84483.53353.09247.20243.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00
Retained earnings225.43228.28- 193.8418.0742.97
Profit of the financial year2.85- 312.11211.9124.90-9.26
Shareholders equity total308.28-3.84208.07122.97113.70
Non-current liabilities total
Current owed to group member110.0061.60
Other non-interest bearing current liabilities126.57487.36145.0214.2368.39
Current liabilities total126.57487.36145.02124.23130.00
Balance sheet total (liabilities)434.84483.53353.09247.20243.70
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