HL ARCHITECTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532617
Vesterbrogade 76, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 453.00 | - 125.00 | -69.00 | -68.00 | - 436.50 |
| Gross profit | - 453.00 | - 125.00 | -69.00 | -68.00 | - 436.50 |
| EBIT | - 453.00 | - 125.00 | -69.00 | -68.00 | - 436.50 |
| Other financial income | 10 809.00 | 5 497.00 | 4 290.00 | 3 217.00 | 3 731.27 |
| Other financial expenses | - 564.00 | - 789.00 | -17 359.00 | -44.00 | -1.43 |
| Net income from associates (fin.) | 356 290.00 | 66 897.00 | -1 500.00 | -15 089.00 | 6 297.14 |
| Pre-tax profit | 366 082.00 | 71 480.00 | -14 638.00 | -11 984.00 | 9 590.48 |
| Income taxes | -2 190.00 | - 997.00 | 2.81 | ||
| Net earnings | 363 892.00 | 70 483.00 | -14 638.00 | -11 984.00 | 9 593.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 275.98 | |||
| Current other receivables | 142 569.00 | 138 600.00 | 138 600.00 | 138 600.00 | 333.70 |
| Current deferred tax assets | 884.00 | 1 134.00 | |||
| Short term receivables total | 142 569.00 | 138 600.00 | 139 484.00 | 139 759.00 | 609.68 |
| Other current investments | 190 286.00 | 110 672.00 | 116 119.00 | ||
| Cash and bank deposits | 5 507.00 | 132 740.00 | 5 548.00 | 2 936.00 | 6 889.87 |
| Cash and cash equivalents | 195 793.00 | 132 740.00 | 116 220.00 | 119 055.00 | 6 889.87 |
| Balance sheet total (assets) | 338 362.00 | 271 340.00 | 255 704.00 | 258 814.00 | 7 499.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 466.90 |
| Shares repurchased | 242 669.38 | ||||
| Other reserves | - 242 669.38 | ||||
| Retained earnings | - 167 954.00 | 195 938.00 | 266 421.00 | 251 782.00 | -2 838.14 |
| Profit of the financial year | 363 892.00 | 70 483.00 | -14 638.00 | -11 984.00 | 9 593.29 |
| Shareholders equity total | 196 438.00 | 266 921.00 | 252 283.00 | 240 298.00 | 7 222.05 |
| Non-current other liabilities | 139 241.00 | 3 362.00 | |||
| Non-current deferred tax liabilities | 3 362.00 | ||||
| Non-current liabilities total | 139 241.00 | 3 362.00 | 3 362.00 | ||
| Short-term deferred tax liabilities | 2 154.00 | 1 008.00 | |||
| Other non-interest bearing current liabilities | 529.00 | 49.00 | 59.00 | 18 516.00 | 277.50 |
| Current liabilities total | 2 683.00 | 1 057.00 | 59.00 | 18 516.00 | 277.50 |
| Balance sheet total (liabilities) | 338 362.00 | 271 340.00 | 255 704.00 | 258 814.00 | 7 499.55 |
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