ARKITEKT SØREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31333695
Krudtløbsvej 14, 1439 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 500.00
Other operating income44.87102.10
External services-20.48-60.96
Gross profit1 524.39-6.9541.1453.54121.03
Employee benefit expenses-2.59
Other operating expenses-0.38
Total depreciation-15.28-15.28-15.28-6.66-2.12
EBIT1 509.10-22.2422.8846.88118.91
Other financial income141.93459.8964.54331.38
Other financial expenses-1.07-9.09-2.58- 366.13-19.00
Net income from associates (fin.)2 622.50371.36716.28
Pre-tax profit1 508.032 733.10480.19116.651 147.57
Income taxes-1.99-24.26- 103.3454.65-95.43
Net earnings1 506.042 708.84376.85171.301 052.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment39.3524.078.782.12
Tangible assets total39.3524.078.782.12
Participating interests62.5025.0025.0025.0025.00
Investments total62.5025.0025.0025.0025.00
Non-current other receivables1 687.351 721.101 785.641 347.37
Long term receivables total1 687.351 721.101 785.641 347.37
Inventories total
Current trade debtors26.4475.125.13144.89
Current other receivables16.684.583.02
Current deferred tax assets6.580.803.3660.011.28
Short term receivables total49.7180.498.4963.03146.16
Other current investments2 115.192 541.342 180.842 393.74
Cash and bank deposits1 945.93487.71280.27559.871 173.32
Cash and cash equivalents1 945.932 602.902 821.602 740.703 567.06
Balance sheet total (assets)2 097.494 419.814 584.984 616.495 085.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased405.00350.00114.40486.78294.50
Retained earnings20.631 176.673 771.113 661.183 537.98
Profit of the financial year1 506.042 708.84376.85171.301 052.13
Shareholders equity total2 056.674 360.514 387.354 444.265 009.61
Non-current liabilities total
Current trade creditors12.5016.00
Current owed to participating47.1151.75
Short-term deferred tax liabilities18.48105.91
Other non-interest bearing current liabilities40.8240.8291.71112.628.23
Current liabilities total40.8259.30197.62172.2475.98
Balance sheet total (liabilities)2 097.494 419.814 584.984 616.495 085.59
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