HOLSCHER NORDBERG Architecture and Planning A/S — Credit Rating and Financial Key Figures
CVR number: 21151009
Vermundsgade 40 A, 2100 København Ø
post@hnap.dk
tel: 39296701
www.hnap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 794.00 | 37 335.00 | 40 277.00 | 39 531.00 | 38 694.71 |
| Employee benefit expenses | -28 667.00 | -33 641.00 | -36 781.00 | -41 723.00 | -38 097.88 |
| Total depreciation | - 287.00 | - 218.00 | - 165.00 | - 141.00 | - 113.13 |
| EBIT | 2 840.00 | 3 476.00 | 3 331.00 | -2 333.00 | 483.70 |
| Other financial income | 7.00 | 57.00 | 30.93 | ||
| Other financial expenses | -27.00 | - 124.00 | - 115.00 | - 129.00 | - 248.60 |
| Pre-tax profit | 2 813.00 | 3 352.00 | 3 223.00 | -2 405.00 | 266.03 |
| Income taxes | - 635.00 | - 740.00 | - 716.00 | 515.00 | -82.64 |
| Net earnings | 2 178.00 | 2 612.00 | 2 507.00 | -1 890.00 | 183.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.00 | 74.00 | 356.00 | 274.00 | 202.86 |
| Machinery and equipment | 192.00 | 388.00 | 298.00 | 238.00 | 196.90 |
| Tangible assets total | 340.00 | 462.00 | 654.00 | 512.00 | 399.76 |
| Investments total | 59.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 833.00 | 14 756.00 | 8 810.00 | 15 509.00 | 8 093.45 |
| Prepayments and accrued income | 15.00 | 107.00 | 972.00 | 800.00 | 879.87 |
| Current other receivables | 10 367.00 | 12 121.00 | 15 890.00 | 10 200.00 | 10 103.99 |
| Current deferred tax assets | 184.00 | 64.00 | |||
| Short term receivables total | 23 215.00 | 26 984.00 | 25 672.00 | 26 693.00 | 19 141.31 |
| Cash and bank deposits | 1 619.00 | 2 895.00 | 4 639.00 | 1 673.99 | |
| Cash and cash equivalents | 1 619.00 | 2 895.00 | 4 639.00 | 1 673.99 | |
| Balance sheet total (assets) | 25 174.00 | 30 341.00 | 30 965.00 | 27 264.00 | 21 215.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 3 025.00 | 3 203.00 | 3 814.00 | 6 321.00 | 4 431.25 |
| Profit of the financial year | 2 178.00 | 2 612.00 | 2 507.00 | -1 890.00 | 183.39 |
| Shareholders equity total | 7 703.00 | 8 315.00 | 8 821.00 | 4 931.00 | 5 114.64 |
| Provisions | 1 841.00 | 2 218.00 | 2 934.00 | 2 419.00 | 2 501.18 |
| Non-current other liabilities | 2 367.00 | 2 311.00 | |||
| Non-current deferred tax liabilities | 1 284.00 | 1 325.00 | 1 382.88 | ||
| Non-current liabilities total | 2 367.00 | 2 311.00 | 1 284.00 | 1 325.00 | 1 382.88 |
| Current loans from credit institutions | 253.00 | ||||
| Advances received | 746.00 | 1 287.00 | 3 397.00 | 1 570.00 | 1 088.00 |
| Current trade creditors | 869.00 | 2 046.00 | 4 983.00 | 4 783.00 | 1 645.41 |
| Other non-interest bearing current liabilities | 11 648.00 | 14 164.00 | 9 546.00 | 11 983.00 | 9 482.95 |
| Current liabilities total | 13 263.00 | 17 497.00 | 17 926.00 | 18 589.00 | 12 216.36 |
| Balance sheet total (liabilities) | 25 174.00 | 30 341.00 | 30 965.00 | 27 264.00 | 21 215.05 |
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