HR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27518451
Stenrosevej 23, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.55 | -17.64 | -12.92 | -12.43 | -13.38 |
| Gross profit | -12.55 | -17.64 | -12.92 | -12.43 | -13.38 |
| EBIT | -12.55 | -17.64 | -12.92 | -12.43 | -13.38 |
| Other financial income | 24.54 | 26.59 | 33.65 | 51.33 | 29.59 |
| Other financial expenses | -0.38 | -0.28 | -0.40 | -0.01 | -0.12 |
| Net income from associates (fin.) | 723.53 | 2 328.51 | 1 510.49 | -1 066.84 | 3 089.04 |
| Pre-tax profit | 735.14 | 2 337.18 | 1 530.81 | -1 027.95 | 3 105.14 |
| Income taxes | -2.55 | -1.91 | -4.47 | -8.54 | -3.56 |
| Net earnings | 732.59 | 2 335.26 | 1 526.35 | -1 036.49 | 3 101.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 835.65 | 16 664.15 | 17 574.64 | 16 507.80 | 19 596.84 |
| Investments total | 14 835.65 | 16 664.15 | 17 574.64 | 16 507.80 | 19 596.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 763.13 | 939.73 | 1 173.37 | 1 024.70 | 29.06 |
| Current other receivables | 10.40 | ||||
| Short term receivables total | 763.13 | 939.73 | 1 173.37 | 1 035.10 | 29.06 |
| Cash and bank deposits | 3.81 | 32.14 | 16.89 | 75.19 | 586.86 |
| Cash and cash equivalents | 3.81 | 32.14 | 16.89 | 75.19 | 586.86 |
| Balance sheet total (assets) | 15 602.59 | 17 636.02 | 18 764.91 | 17 618.09 | 20 212.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 114.40 | 500.00 | 400.00 |
| Other reserves | 3 332.19 | 5 160.69 | 6 071.18 | 5 004.34 | 8 093.38 |
| Retained earnings | 11 101.05 | 9 605.13 | 10 915.51 | 13 008.70 | 8 483.17 |
| Profit of the financial year | 732.59 | 2 335.26 | 1 526.35 | -1 036.49 | 3 101.57 |
| Shareholders equity total | 15 590.83 | 17 626.09 | 18 752.44 | 17 601.55 | 20 203.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 |
| Short-term deferred tax liabilities | 3.76 | 1.93 | 4.47 | 8.54 | 3.64 |
| Current liabilities total | 11.76 | 9.93 | 12.47 | 16.54 | 9.64 |
| Balance sheet total (liabilities) | 15 602.59 | 17 636.02 | 18 764.91 | 17 618.09 | 20 212.76 |
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