HRDK ApS — Credit Rating and Financial Key Figures
CVR number: 29182078
Ved Freerslev Hegn 17, Freerslev 3400 Hillerød
renehelle@mail.dk
tel: 40599593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -15.00 | -25.33 | -21.89 | -21.80 |
| EBIT | -10.50 | -15.00 | -25.33 | -21.89 | -21.80 |
| Other financial income | 807.59 | 164.03 | 38.13 | 408.47 | 284.96 |
| Other financial expenses | -64.36 | -53.44 | - 285.17 | -54.20 | -54.28 |
| Income from other inv. held as non-curr. assets | 718.06 | - 311.54 | -63.68 | 133.73 | |
| Pre-tax profit | 732.73 | 813.65 | - 583.92 | 268.71 | 342.60 |
| Income taxes | - 117.79 | - 178.99 | 127.78 | -59.95 | -77.04 |
| Net earnings | 614.94 | 634.66 | - 456.14 | 208.76 | 265.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 720.48 | 2 240.28 | 1 545.72 | 1 360.40 | 1 353.67 |
| Long term receivables total | 2 720.48 | 2 240.28 | 1 545.72 | 1 360.40 | 1 353.67 |
| Inventories total | |||||
| Current other receivables | 127.86 | ||||
| Current deferred tax assets | 233.01 | 112.85 | 36.78 | ||
| Short term receivables total | 233.01 | 240.71 | 36.78 | ||
| Other current investments | 1 811.61 | 1 267.33 | 2 154.13 | 2 467.96 | |
| Cash and bank deposits | 715.08 | 6.83 | 566.73 | 121.40 | 338.07 |
| Cash and cash equivalents | 715.08 | 1 818.44 | 1 834.06 | 2 275.53 | 2 806.03 |
| Balance sheet total (assets) | 3 435.57 | 4 058.72 | 3 612.79 | 3 876.64 | 4 196.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.26 | 630.20 | 1 264.85 | 808.71 | 1 017.48 |
| Profit of the financial year | 614.94 | 634.66 | - 456.14 | 208.76 | 265.56 |
| Shareholders equity total | 755.19 | 1 389.85 | 933.71 | 1 142.48 | 1 408.03 |
| Capital loans | 2 546.90 | 2 597.84 | |||
| Non-current owed to group member | 2 659.97 | 2 713.16 | 2 767.45 | ||
| Non-current liabilities total | 2 546.90 | 2 597.84 | 2 659.97 | 2 713.16 | 2 767.45 |
| Current trade creditors | 10.50 | 15.00 | 18.75 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 122.97 | 56.03 | |||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 133.47 | 71.03 | 19.11 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 3 435.57 | 4 058.72 | 3 612.79 | 3 876.64 | 4 196.48 |
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