ARKITEKT M.A.A. HANS HENRIK HØILUND ApS — Credit Rating and Financial Key Figures
CVR number: 19985997
Kronprinsessegade 40, 1306 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.56 | -19.55 | -10.79 | -16.32 | -19.48 |
| EBIT | -57.56 | -19.55 | -10.79 | -16.32 | -19.48 |
| Other financial income | 81.76 | 44.63 | 43.23 | 44.63 | 25.08 |
| Other financial expenses | -3.90 | -35.28 | -11.52 | -28.04 | -75.67 |
| Pre-tax profit | 20.30 | -10.19 | 20.92 | 0.27 | -70.07 |
| Net earnings | 20.30 | -10.19 | 20.92 | 0.27 | -70.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.32 | 14.59 | 10.46 | 6.82 | 10.56 |
| Short term receivables total | 9.32 | 14.59 | 10.46 | 6.82 | 10.56 |
| Other current investments | 456.01 | 425.48 | 448.02 | 444.27 | 371.38 |
| Cash and bank deposits | 295.39 | 225.16 | 227.95 | 196.59 | 59.75 |
| Cash and cash equivalents | 751.39 | 650.64 | 675.97 | 640.85 | 431.13 |
| Balance sheet total (assets) | 760.71 | 665.24 | 686.43 | 647.67 | 441.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 54.00 | 28.00 | 56.50 | 57.20 |
| Retained earnings | 465.55 | 431.86 | 393.66 | 358.08 | 301.15 |
| Profit of the financial year | 20.30 | -10.19 | 20.92 | 0.27 | -70.07 |
| Shareholders equity total | 710.86 | 600.66 | 567.59 | 539.85 | 413.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 38.00 | 15.81 |
| Current owed to participating | 34.86 | 49.58 | 93.84 | 69.82 | 12.61 |
| Current liabilities total | 49.86 | 64.57 | 118.85 | 107.82 | 28.42 |
| Balance sheet total (liabilities) | 760.71 | 665.24 | 686.43 | 647.67 | 441.70 |
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