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HR-ON ApS — Credit Rating and Financial Key Figures
CVR number: 34474540
Østre Stationsvej 27, 5000 Odense C
mail@hr-on.com
tel: 71990727
hr-on.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.05 | 29.06 | 30.87 | ||
| Manufacturing for enterprise's own use | 1.79 | -3.67 | -2.36 | ||
| Other operating income | 0.10 | ||||
| Purchases during the financial year | -8.75 | 6.99 | 7.13 | ||
| External services | -3.11 | 4.32 | 6.34 | ||
| Gross profit | 9.67 | 13.42 | 14.97 | 21.52 | 19.75 |
| Employee benefit expenses | -8.20 | -9.21 | -13.47 | -14.81 | -19.57 |
| Total depreciation | -0.60 | -0.79 | -1.04 | -2.42 | -1.46 |
| EBIT | 0.87 | 3.43 | 0.47 | 4.30 | -1.28 |
| Other financial income | 0.00 | 0.00 | 0.05 | 0.12 | 0.15 |
| Other financial expenses | -0.11 | -0.09 | -0.40 | -0.23 | -0.15 |
| Net income from associates (fin.) | -0.57 | ||||
| Pre-tax profit | 0.76 | 3.34 | 0.12 | 4.19 | -1.85 |
| Income taxes | -0.13 | -0.44 | 0.29 | -0.96 | 0.29 |
| Net earnings | 0.62 | 2.90 | 0.41 | 3.23 | -1.56 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 10.99 | 15.01 | 15.84 | 17.21 | 18.14 |
| Intangible assets total | 10.99 | 15.01 | 15.84 | 17.21 | 18.14 |
| Buildings | 0.08 | 0.15 | 0.12 | 0.08 | 0.04 |
| Machinery and equipment | 0.15 | 0.11 | 0.07 | ||
| Tangible assets total | 0.22 | 0.27 | 0.19 | 0.08 | 0.04 |
| Holdings in group member companies | 7.29 | ||||
| Investments total | 0.23 | 0.23 | 0.23 | 0.23 | 7.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 1.73 | 2.62 | 3.74 | 5.58 |
| Current amounts owed by group member comp. | 2.78 | ||||
| Prepayments and accrued income | 0.17 | 0.49 | 0.40 | ||
| Current other receivables | 0.07 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 1.79 | 1.59 | 0.89 | ||
| Short term receivables total | 3.49 | 3.39 | 3.68 | 4.23 | 8.77 |
| Cash and bank deposits | 0.72 | 0.63 | 3.26 | 9.69 | 7.01 |
| Cash and cash equivalents | 0.72 | 0.63 | 3.26 | 9.69 | 7.01 |
| Balance sheet total (assets) | 15.65 | 19.52 | 23.20 | 31.43 | 41.48 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Other reserves | 8.57 | 11.71 | 12.35 | 13.42 | 14.15 |
| Retained earnings | -8.33 | -10.85 | -8.60 | -4.27 | 8.13 |
| Profit of the financial year | 0.62 | 2.90 | 0.41 | 3.23 | -1.56 |
| Shareholders equity total | 0.94 | 3.84 | 4.24 | 12.47 | 20.80 |
| Provisions | 1.99 | 3.05 | 3.12 | 3.84 | 3.49 |
| Non-current loans from credit institutions | 1.95 | 0.75 | 0.77 | ||
| Non-current owed to group member | 0.95 | 0.91 | |||
| Non-current other liabilities | 1.53 | 0.87 | |||
| Non-current deferred tax liabilities | 0.72 | 1.35 | 0.75 | ||
| Non-current liabilities total | 1.53 | 1.83 | 3.59 | 2.10 | 1.52 |
| Current loans from credit institutions | 0.23 | 1.50 | 0.60 | 0.60 | 0.60 |
| Advances received | 4.58 | 5.87 | 8.27 | 9.26 | 11.39 |
| Current trade creditors | 2.48 | 0.45 | 1.20 | 1.34 | 1.31 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| Short-term deferred tax liabilities | 0.02 | 0.27 | |||
| Other non-interest bearing current liabilities | 3.85 | 2.94 | 2.12 | 1.76 | 2.03 |
| Current liabilities total | 11.19 | 10.81 | 12.24 | 13.02 | 15.66 |
| Balance sheet total (liabilities) | 15.65 | 19.52 | 23.20 | 31.43 | 41.48 |
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