ARKITEKT MAA HANS-JØRN PAULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26242339
Jyllands Allé 135, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -3.13 | -4.38 | -6.25 | -6.56 |
| EBIT | -5.95 | -3.13 | -4.38 | -6.25 | -6.56 |
| Other financial income | 614.96 | 782.14 | 69.61 | 651.19 | 836.29 |
| Other financial expenses | -11.36 | -10.71 | - 703.13 | -0.49 | - 486.03 |
| Net income from associates (fin.) | 653.73 | 1 590.97 | 1 083.43 | 285.09 | 1 384.53 |
| Pre-tax profit | 1 251.37 | 2 359.26 | 445.54 | 929.54 | 1 728.23 |
| Income taxes | - 132.53 | - 170.52 | 138.98 | - 142.19 | -75.25 |
| Net earnings | 1 118.84 | 2 188.74 | 584.52 | 787.34 | 1 652.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 684.93 | 2 650.89 | 2 884.33 | 2 545.81 | 3 430.34 |
| Investments total | 2 684.93 | 2 650.89 | 2 884.33 | 2 545.81 | 3 430.34 |
| Non-curr. owed by particip. interest comp. | 515.45 | ||||
| Non-current loans receivable | 750.72 | 750.72 | |||
| Long term receivables total | 750.72 | 1 266.17 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.63 | 1 666.67 | 312.67 | ||
| Current other receivables | 52.47 | 115.90 | |||
| Current deferred tax assets | 190.29 | 81.74 | 34.04 | ||
| Short term receivables total | 320.63 | 1 856.96 | 446.88 | 149.94 | |
| Other current investments | 6 250.88 | 7 024.70 | 6 543.55 | 7 050.11 | 7 306.69 |
| Cash and bank deposits | 181.60 | 1 857.82 | 575.95 | 1 913.18 | 2 084.53 |
| Cash and cash equivalents | 6 432.48 | 8 882.52 | 7 119.50 | 8 963.29 | 9 391.22 |
| Balance sheet total (assets) | 9 438.04 | 11 533.41 | 11 860.79 | 12 706.70 | 14 237.67 |
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 |
| Other reserves | 1 934.93 | 2 050.89 | 2 284.33 | 1 945.81 | 2 830.34 |
| Retained earnings | 6 019.93 | 6 908.41 | 8 745.92 | 9 723.35 | 9 491.16 |
| Profit of the financial year | 1 118.84 | 2 188.74 | 584.52 | 787.34 | 1 652.97 |
| Shareholders equity total | 9 311.70 | 11 387.45 | 11 857.56 | 12 703.50 | 14 234.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Short-term deferred tax liabilities | 122.57 | 142.77 | |||
| Other non-interest bearing current liabilities | 0.57 | 0.02 | |||
| Current liabilities total | 126.34 | 145.97 | 3.22 | 3.20 | 3.20 |
| Balance sheet total (liabilities) | 9 438.04 | 11 533.41 | 11 860.79 | 12 706.70 | 14 237.67 |
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