NIELS HOULBERG ARKITEKTER PAR ApS — Credit Rating and Financial Key Figures
CVR number: 21017892
Kindvigvej 1, 4735 Mern
nh@nh-arkitekter.dk
tel: 33321475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.31 | 523.00 | -36.00 | 101.00 | -84.19 |
| Employee benefit expenses | - 299.52 | - 149.00 | - 106.00 | - 102.00 | - 102.30 |
| Total depreciation | -8.38 | -17.00 | -13.00 | -15.00 | -22.76 |
| EBIT | 464.42 | 357.00 | - 155.00 | -16.00 | - 209.25 |
| Other financial expenses | -5.66 | -11.00 | -11.00 | -8.00 | -3.93 |
| Pre-tax profit | 458.75 | 346.00 | - 166.00 | -24.00 | - 213.18 |
| Income taxes | - 103.33 | -78.00 | 35.00 | 4.00 | -37.15 |
| Net earnings | 355.42 | 268.00 | - 131.00 | -20.00 | - 250.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.47 | 56.00 | 40.00 | 23.00 | |
| Tangible assets total | 69.47 | 56.00 | 40.00 | 23.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 71.00 | 9.00 | ||
| Current other receivables | 59.00 | 55.00 | 51.50 | ||
| Current deferred tax assets | 33.00 | 37.00 | |||
| Short term receivables total | 31.25 | 71.00 | 101.00 | 92.00 | 51.50 |
| Cash and bank deposits | 1 010.89 | 1 049.00 | 530.00 | 362.00 | 167.75 |
| Cash and cash equivalents | 1 010.89 | 1 049.00 | 530.00 | 362.00 | 167.75 |
| Balance sheet total (assets) | 1 111.61 | 1 176.00 | 671.00 | 477.00 | 219.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 70.23 | 313.00 | 467.00 | 218.00 | 197.70 |
| Profit of the financial year | 355.42 | 268.00 | - 131.00 | -20.00 | - 250.33 |
| Shareholders equity total | 661.25 | 819.00 | 575.00 | 441.00 | 72.38 |
| Provisions | 2.44 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 27.00 | 27.00 | 27.00 | 16.50 |
| Current owed to participating | 20.00 | 52.00 | 110.21 | ||
| Short-term deferred tax liabilities | 94.89 | 62.00 | |||
| Other non-interest bearing current liabilities | 329.03 | 187.00 | 17.00 | 9.00 | 20.16 |
| Accruals and deferred income | 59.00 | ||||
| Current liabilities total | 447.92 | 355.00 | 96.00 | 36.00 | 146.87 |
| Balance sheet total (liabilities) | 1 111.61 | 1 176.00 | 671.00 | 477.00 | 219.25 |
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