ARKITEKT SØREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333695
Krudtløbsvej 14, 1439 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102.10 | ||||
| External services | -60.96 | ||||
| Gross profit | -6.95 | 41.14 | 53.54 | 121.03 | -13.10 |
| Employee benefit expenses | -2.59 | ||||
| Other operating expenses | -0.38 | ||||
| Total depreciation | -15.28 | -15.28 | -6.66 | -2.12 | |
| EBIT | -22.24 | 22.88 | 46.88 | 118.91 | -13.10 |
| Other financial income | 141.93 | 459.89 | 64.54 | 331.38 | 564.37 |
| Other financial expenses | -9.09 | -2.58 | - 366.13 | -19.00 | -7.96 |
| Net income from associates (fin.) | 2 622.50 | 371.36 | 716.28 | 2 344.58 | |
| Pre-tax profit | 2 733.10 | 480.19 | 116.65 | 1 147.57 | 2 887.89 |
| Income taxes | -24.26 | - 103.34 | 54.65 | -95.43 | - 119.57 |
| Net earnings | 2 708.84 | 376.85 | 171.30 | 1 052.13 | 2 768.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.07 | 8.78 | 2.12 | ||
| Tangible assets total | 24.07 | 8.78 | 2.12 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 1 687.35 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Long term receivables total | 1 687.35 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Inventories total | |||||
| Current trade debtors | 75.12 | 5.13 | 144.89 | 48.32 | |
| Current other receivables | 4.58 | 3.02 | |||
| Current deferred tax assets | 0.80 | 3.36 | 60.01 | 1.28 | |
| Short term receivables total | 80.49 | 8.49 | 63.03 | 146.16 | 48.32 |
| Other current investments | 2 115.19 | 2 541.34 | 2 180.84 | 2 393.74 | 4 574.43 |
| Cash and bank deposits | 487.71 | 280.27 | 559.87 | 1 173.32 | 815.27 |
| Cash and cash equivalents | 2 602.90 | 2 821.60 | 2 740.70 | 3 567.06 | 5 389.70 |
| Balance sheet total (assets) | 4 419.81 | 4 584.98 | 4 616.49 | 5 085.59 | 6 257.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 486.78 | 294.50 | 2 055.00 |
| Other reserves | -1 920.00 | ||||
| Retained earnings | 1 176.67 | 3 771.11 | 3 661.18 | 3 537.98 | 2 535.11 |
| Profit of the financial year | 2 708.84 | 376.85 | 171.30 | 1 052.13 | 2 768.32 |
| Shareholders equity total | 4 360.51 | 4 387.35 | 4 444.26 | 5 009.61 | 5 563.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.00 | 18.75 | ||
| Current owed to participating | 47.11 | 51.75 | 62.67 | ||
| Short-term deferred tax liabilities | 18.48 | 105.91 | 90.41 | ||
| Other non-interest bearing current liabilities | 40.82 | 91.71 | 112.62 | 8.23 | 521.86 |
| Current liabilities total | 59.30 | 197.62 | 172.24 | 75.98 | 693.69 |
| Balance sheet total (liabilities) | 4 419.81 | 4 584.98 | 4 616.49 | 5 085.59 | 6 257.12 |
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