ANDERS HINTZE ARKITEKTUR & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34623902
Østergade 69, 6700 Esbjerg
jernbanegade.64@gmail.com
tel: 21450765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.63 | 1 974.66 | 771.80 | 1 662.22 | 1 225.33 |
| Employee benefit expenses | - 678.50 | - 824.15 | - 686.26 | - 201.41 | -1.05 |
| Total depreciation | -22.12 | -22.12 | -31.25 | -31.25 | -20.73 |
| EBIT | -90.99 | 1 128.40 | 54.29 | 1 429.56 | 1 205.65 |
| Other financial expenses | - 362.26 | - 267.27 | - 312.84 | - 566.41 | - 695.85 |
| Pre-tax profit | - 453.25 | 861.13 | - 258.55 | 863.15 | 509.80 |
| Income taxes | 99.20 | - 189.70 | -38.43 | ||
| Net earnings | - 354.05 | 671.43 | - 258.55 | 863.15 | 471.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 286.18 | 16 529.23 | 16 529.23 | 16 529.23 | 16 529.23 |
| Machinery and equipment | 53.87 | 83.22 | 51.98 | 20.73 | |
| Tangible assets total | 16 340.05 | 16 612.46 | 16 581.21 | 16 549.96 | 16 529.23 |
| Investments total | 18.15 | 18.15 | 18.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.77 | 144.73 | 61.42 | 61.42 | 61.42 |
| Prepayments and accrued income | 22.43 | 29.21 | 36.71 | ||
| Current other receivables | 150.00 | 161.20 | 204.37 | 150.00 | 150.00 |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 306.00 | 335.14 | 302.49 | 211.42 | 211.42 |
| Balance sheet total (assets) | 16 664.20 | 16 965.74 | 16 901.85 | 16 761.38 | 16 740.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 814.33 | 1 814.33 | 1 814.33 | 1 814.33 | 1 814.33 |
| Retained earnings | -1 442.30 | -1 796.35 | -1 124.92 | -1 028.45 | - 527.37 |
| Profit of the financial year | - 354.05 | 671.43 | - 258.55 | 863.15 | 471.36 |
| Shareholders equity total | 97.98 | 769.41 | 510.86 | 1 729.04 | 1 838.33 |
| Provisions | 73.40 | 263.10 | 263.10 | 263.10 | 263.10 |
| Non-current loans from credit institutions | 6 265.69 | 6 015.02 | 5 871.17 | 5 722.92 | 5 583.12 |
| Non-current liabilities total | 6 265.69 | 6 015.02 | 5 871.17 | 5 722.92 | 5 583.12 |
| Current loans from credit institutions | 4 599.95 | 4 664.00 | 4 549.87 | 4 567.05 | 4 427.39 |
| Current trade creditors | 37.21 | 44.25 | 31.86 | 31.86 | 30.00 |
| Current owed to participating | 4 918.21 | 4 291.43 | 4 861.38 | 3 902.89 | 3 090.20 |
| Short-term deferred tax liabilities | 38.43 | ||||
| Other non-interest bearing current liabilities | 671.75 | 918.54 | 813.61 | 906.60 | 1 470.08 |
| Current liabilities total | 10 227.13 | 9 918.21 | 10 256.72 | 9 408.40 | 9 056.11 |
| Balance sheet total (liabilities) | 16 664.20 | 16 965.74 | 16 901.85 | 17 123.45 | 16 740.65 |
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