Arkitekt Thomas Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979607
Primulavej 8, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.88 | -11.28 | 6.90 | -1.43 |
EBIT | -6.88 | -11.28 | 6.90 | -1.43 |
Other financial income | 280.75 | 102.98 | 156.27 | 234.78 |
Other financial expenses | -41.33 | -45.15 | -44.48 | -46.29 |
Pre-tax profit | 232.54 | 46.55 | 118.68 | 187.06 |
Net earnings | 232.54 | 46.55 | 118.68 | 187.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 048.00 | 1 048.00 | 1 048.00 | 1 548.00 |
Long term receivables total | 1 048.00 | 1 048.00 | 1 048.00 | 1 548.00 |
Inventories total | ||||
Current other receivables | 102.98 | |||
Short term receivables total | 102.98 | |||
Cash and bank deposits | 280.48 | 267.17 | 533.66 | 267.32 |
Cash and cash equivalents | 280.48 | 267.17 | 533.66 | 267.32 |
Balance sheet total (assets) | 1 328.48 | 1 418.15 | 1 581.66 | 1 815.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 232.54 | 279.09 | 397.77 | |
Profit of the financial year | 232.54 | 46.55 | 118.68 | 187.06 |
Shareholders equity total | 272.54 | 319.09 | 437.77 | 624.83 |
Non-current other liabilities | 1 049.07 | |||
Non-current deferred tax liabilities | 1 091.81 | 1 136.29 | 1 182.58 | |
Non-current liabilities total | 1 049.07 | 1 091.81 | 1 136.29 | 1 182.58 |
Current trade creditors | 6.88 | 7.25 | 7.60 | 7.90 |
Current liabilities total | 6.88 | 7.25 | 7.60 | 7.90 |
Balance sheet total (liabilities) | 1 328.48 | 1 418.15 | 1 581.66 | 1 815.32 |
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