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H4 ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33582587
Frederiksberg Alle 55, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.72 | 1 687.49 | 1 069.90 | 1 249.52 | 1 686.04 |
| Employee benefit expenses | - 875.65 | -1 028.39 | -1 226.45 | - 801.80 | -1 206.86 |
| Other operating expenses | -27.64 | -52.38 | -48.50 | -54.01 | -32.11 |
| Total depreciation | -13.79 | -12.09 | -3.68 | -6.59 | -7.27 |
| EBIT | 116.65 | 594.63 | - 208.72 | 387.11 | 439.80 |
| Other financial income | 14.38 | 14.12 | 23.36 | 8.96 | |
| Other financial expenses | -14.73 | -16.08 | -38.41 | -22.70 | -3.98 |
| Pre-tax profit | 116.30 | 592.67 | - 223.77 | 373.38 | 435.82 |
| Income taxes | -33.51 | - 133.03 | -0.73 | -26.53 | -56.80 |
| Net earnings | 82.79 | 459.63 | - 224.50 | 346.84 | 379.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.45 | 557.36 | 553.68 | 750.52 | 743.25 |
| Tangible assets total | 569.45 | 557.36 | 553.68 | 750.52 | 743.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.14 | 418.18 | 287.78 | 304.86 | 570.16 |
| Prepayments and accrued income | 2.38 | 0.93 | |||
| Current other receivables | 105.46 | 88.16 | 54.60 | 77.19 | 43.65 |
| Current deferred tax assets | 10.49 | 52.00 | 7.47 | 49.13 | |
| Short term receivables total | 338.10 | 508.72 | 395.31 | 389.51 | 662.95 |
| Cash and bank deposits | 510.06 | 682.36 | 314.71 | 90.43 | 273.43 |
| Cash and cash equivalents | 510.06 | 682.36 | 314.71 | 90.43 | 273.43 |
| Balance sheet total (assets) | 1 417.60 | 1 748.44 | 1 263.69 | 1 230.46 | 1 679.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 357.68 | 437.07 | 774.71 | 415.21 | 603.25 |
| Profit of the financial year | 82.79 | 459.63 | - 224.50 | 346.84 | 379.02 |
| Shareholders equity total | 749.27 | 1 094.51 | 752.21 | 977.05 | 1 221.08 |
| Non-current loans from credit institutions | 342.80 | 287.60 | 260.00 | ||
| Non-current liabilities total | 342.80 | 287.60 | 260.00 | ||
| Current loans from credit institutions | 27.60 | 27.60 | |||
| Current trade creditors | 20.00 | 20.00 | 20.05 | 20.00 | 20.00 |
| Current owed to participating | 91.20 | 6.49 | 31.92 | 37.90 | 41.18 |
| Short-term deferred tax liabilities | 97.03 | 92.93 | |||
| Other non-interest bearing current liabilities | 214.32 | 215.21 | 171.90 | 195.51 | 304.44 |
| Current liabilities total | 325.53 | 366.33 | 251.48 | 253.41 | 458.56 |
| Balance sheet total (liabilities) | 1 417.60 | 1 748.44 | 1 263.69 | 1 230.46 | 1 679.63 |
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