HOLSTEBRO ARKITEKTKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 26435641
Danmarksgade 17, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.49 | 4 038.89 | 4 084.75 | 2 979.83 | 3 423.05 |
| Employee benefit expenses | -2 279.86 | -2 249.16 | -2 760.84 | -2 728.05 | -3 013.10 |
| Total depreciation | -52.92 | -39.89 | -39.89 | -39.89 | -21.66 |
| EBIT | 388.71 | 1 749.84 | 1 284.02 | 211.89 | 388.28 |
| Other financial income | 6.78 | 1.94 | 1.50 | ||
| Other financial expenses | -1.11 | -6.87 | -13.69 | -1.04 | |
| Net income from associates (fin.) | 178.52 | 300.87 | 269.62 | 231.86 | 223.68 |
| Pre-tax profit | 572.90 | 2 043.83 | 1 541.89 | 442.71 | 613.46 |
| Income taxes | -88.58 | - 384.98 | - 280.98 | -47.40 | -88.66 |
| Net earnings | 484.32 | 1 658.85 | 1 260.91 | 395.31 | 524.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.42 | 1 381.76 | 1 360.10 | 1 338.43 | 1 316.76 |
| Machinery and equipment | 54.68 | 36.45 | 18.22 | ||
| Tangible assets total | 1 458.10 | 1 418.21 | 1 378.32 | 1 338.43 | 1 316.76 |
| Participating interests | 642.32 | 785.19 | 1 054.81 | 1 086.67 | 1 310.34 |
| Investments total | 642.32 | 785.19 | 1 054.81 | 1 086.67 | 1 310.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.28 | 1 172.99 | 484.61 | 130.57 | 581.52 |
| Current amounts owed by group member comp. | 1.79 | 18.12 | |||
| Current owed by particip. interest comp. | 82.93 | 71.56 | 370.11 | 231.68 | |
| Prepayments and accrued income | 73.91 | 48.29 | 40.70 | 93.51 | 63.67 |
| Current other receivables | 596.92 | 737.58 | 2 163.32 | 1 497.81 | 1 379.45 |
| Short term receivables total | 1 450.04 | 1 960.65 | 2 778.30 | 2 092.00 | 2 256.32 |
| Cash and bank deposits | 425.07 | 1 540.31 | 727.91 | 938.78 | 906.47 |
| Cash and cash equivalents | 425.07 | 1 540.31 | 727.91 | 938.78 | 906.47 |
| Balance sheet total (assets) | 3 975.54 | 5 704.36 | 5 939.34 | 5 455.88 | 5 789.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | 300.00 | 400.00 |
| Other reserves | 611.07 | 753.94 | 1 023.56 | 1 055.42 | 1 279.09 |
| Retained earnings | 892.89 | 434.34 | 1 023.58 | 1 952.63 | 1 724.27 |
| Profit of the financial year | 484.32 | 1 658.85 | 1 260.91 | 395.31 | 524.80 |
| Shareholders equity total | 2 388.29 | 3 847.14 | 4 308.05 | 3 903.36 | 4 128.16 |
| Provisions | 15.94 | 71.35 | 236.90 | 284.30 | 280.30 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 63.10 | 79.84 | 201.58 | 39.97 | 321.29 |
| Current owed to participating | 3.98 | ||||
| Current owed to group member | 1.38 | 440.12 | 40.12 | ||
| Short-term deferred tax liabilities | 87.11 | 329.56 | 115.43 | 92.66 | |
| Other non-interest bearing current liabilities | 1 419.73 | 1 372.50 | 1 075.38 | 788.13 | 927.38 |
| Current liabilities total | 1 571.32 | 1 785.87 | 1 394.39 | 1 268.22 | 1 381.45 |
| Balance sheet total (liabilities) | 3 975.54 | 5 704.36 | 5 939.34 | 5 455.88 | 5 789.90 |
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