HOLSTEBRO ARKITEKTKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 26435641
Danmarksgade 17, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 038.89 | 4 084.75 | 2 979.83 | 3 423.05 | 4 284.61 |
| Employee benefit expenses | -2 249.16 | -2 760.84 | -2 728.05 | -3 013.10 | -2 816.97 |
| Total depreciation | -39.89 | -39.89 | -39.89 | -21.66 | -21.66 |
| EBIT | 1 749.84 | 1 284.02 | 211.89 | 388.28 | 1 445.98 |
| Other financial income | 1.94 | 1.50 | 0.20 | ||
| Other financial expenses | -6.87 | -13.69 | -1.04 | -0.09 | |
| Net income from associates (fin.) | 300.87 | 269.62 | 231.86 | 223.68 | 348.57 |
| Pre-tax profit | 2 043.83 | 1 541.89 | 442.71 | 613.46 | 1 794.66 |
| Income taxes | - 384.98 | - 280.98 | -47.40 | -88.66 | - 409.71 |
| Net earnings | 1 658.85 | 1 260.91 | 395.31 | 524.80 | 1 384.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.76 | 1 360.10 | 1 338.43 | 1 316.76 | 1 321.12 |
| Machinery and equipment | 36.45 | 18.22 | |||
| Tangible assets total | 1 418.21 | 1 378.32 | 1 338.43 | 1 316.76 | 1 321.12 |
| Participating interests | 785.19 | 1 054.81 | 1 086.67 | 1 310.34 | 1 658.91 |
| Investments total | 785.19 | 1 054.81 | 1 086.67 | 1 310.34 | 1 658.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.99 | 484.61 | 130.57 | 581.52 | 575.59 |
| Current amounts owed by group member comp. | 1.79 | 18.12 | 197.49 | ||
| Current owed by particip. interest comp. | 71.56 | 370.11 | 231.68 | ||
| Prepayments and accrued income | 48.29 | 40.70 | 93.51 | 63.67 | 61.73 |
| Current other receivables | 737.58 | 2 163.32 | 1 497.81 | 1 379.45 | 267.31 |
| Short term receivables total | 1 960.65 | 2 778.30 | 2 092.00 | 2 256.32 | 1 102.12 |
| Cash and bank deposits | 1 540.31 | 727.91 | 938.78 | 906.47 | 3 211.04 |
| Cash and cash equivalents | 1 540.31 | 727.91 | 938.78 | 906.47 | 3 211.04 |
| Balance sheet total (assets) | 5 704.36 | 5 939.34 | 5 455.88 | 5 789.90 | 7 293.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 300.00 | 400.00 | 1 400.00 |
| Other reserves | 753.94 | 1 023.56 | 1 055.42 | 1 279.09 | 1 627.66 |
| Retained earnings | 434.34 | 1 023.58 | 1 952.63 | 1 724.27 | 500.50 |
| Profit of the financial year | 1 658.85 | 1 260.91 | 395.31 | 524.80 | 1 384.95 |
| Shareholders equity total | 3 847.14 | 4 308.05 | 3 903.36 | 4 128.16 | 5 113.10 |
| Provisions | 71.35 | 236.90 | 284.30 | 310.30 | 259.00 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 79.84 | 201.58 | 39.97 | 321.29 | 126.68 |
| Current owed to participating | 3.98 | 71.53 | |||
| Current owed to group member | 440.12 | 40.12 | |||
| Short-term deferred tax liabilities | 329.56 | 115.43 | 92.66 | 593.03 | |
| Other non-interest bearing current liabilities | 1 372.50 | 1 075.38 | 788.13 | 897.38 | 1 129.84 |
| Current liabilities total | 1 785.87 | 1 394.39 | 1 268.22 | 1 351.45 | 1 921.09 |
| Balance sheet total (liabilities) | 5 704.36 | 5 939.34 | 5 455.88 | 5 789.90 | 7 293.19 |
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