HRH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20599073
Roholmsvej 7, 2620 Albertslund
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.93 | 377.13 | 378.32 | 392.56 | 339.83 |
| Other operating income | 0.26 | 0.16 | 4.51 | ||
| Purchases during the financial year | - 168.27 | - 167.72 | - 150.42 | - 179.85 | - 130.34 |
| External services | -41.94 | -42.29 | -47.26 | -43.31 | -42.48 |
| Gross profit | 170.71 | 167.12 | 180.90 | 169.55 | 171.52 |
| Employee benefit expenses | - 156.39 | - 150.19 | - 159.83 | - 148.26 | - 152.41 |
| Other operating expenses | -0.10 | -0.04 | |||
| Total depreciation | -4.48 | -5.17 | -5.78 | -4.81 | -5.25 |
| EBIT | 9.75 | 11.76 | 15.29 | 16.48 | 13.83 |
| Other financial income | 1.99 | 0.86 | 1.05 | 1.76 | 8.70 |
| Other financial expenses | -2.67 | -1.45 | -1.49 | -3.27 | -10.92 |
| Pre-tax profit | 9.07 | 11.17 | 14.85 | 14.97 | 11.61 |
| Income taxes | -2.66 | -2.53 | -4.66 | -3.85 | -3.06 |
| Net earnings | 6.40 | 8.64 | 10.19 | 11.12 | 8.55 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.22 | 4.64 | 3.77 | 3.19 | 2.61 |
| Intangible assets total | 5.22 | 4.64 | 3.77 | 3.19 | 2.61 |
| Land and waters | 72.94 | 91.03 | 134.22 | 148.15 | 162.58 |
| Buildings | 0.78 | 0.64 | 0.80 | 0.93 | 0.85 |
| Machinery and equipment | 19.43 | 16.84 | 17.27 | 16.95 | 17.98 |
| Tangible assets total | 93.15 | 108.51 | 152.29 | 166.04 | 181.41 |
| Investments total | 0.05 | 0.05 | 0.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 6.21 | 1.43 | 1.46 | 1.33 | 1.55 |
| Inventories total | 6.21 | 1.43 | 1.46 | 1.33 | 1.55 |
| Current trade debtors | 87.84 | 70.25 | 65.21 | 87.69 | 47.29 |
| Prepayments and accrued income | 0.24 | 0.51 | 0.52 | 0.37 | 0.46 |
| Current other receivables | 51.12 | 53.59 | 50.11 | 55.73 | 57.09 |
| Short term receivables total | 139.20 | 124.34 | 115.84 | 143.79 | 104.84 |
| Cash and bank deposits | 0.66 | 46.21 | 1.60 | 2.05 | 0.83 |
| Cash and cash equivalents | 0.66 | 46.21 | 1.60 | 2.05 | 0.83 |
| Balance sheet total (assets) | 244.44 | 285.13 | 275.01 | 316.44 | 291.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Shares repurchased | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| Retained earnings | 115.94 | 118.23 | 140.78 | 145.67 | 152.65 |
| Profit of the financial year | 6.40 | 8.64 | 10.19 | 11.12 | 8.55 |
| Minority interest (BS) | 0.02 | 0.14 | 0.40 | 0.70 | 0.84 |
| Shareholders equity total | 127.80 | 133.44 | 158.80 | 164.92 | 168.47 |
| Provisions | 0.97 | 0.99 | 0.94 | 1.01 | 1.11 |
| Non-current loans from credit institutions | 10.65 | 20.63 | 26.00 | 30.25 | 31.13 |
| Non-current leasing loans | 0.18 | 0.22 | 1.12 | 0.33 | 2.62 |
| Non-current liabilities total | 10.83 | 20.85 | 27.12 | 30.58 | 33.75 |
| Current loans from credit institutions | 47.86 | 56.18 | 32.01 | 57.41 | 41.09 |
| Current trade creditors | 20.13 | 18.54 | 13.18 | 20.07 | 11.67 |
| Short-term deferred tax liabilities | 0.86 | 2.52 | 4.57 | 3.69 | 2.62 |
| Other non-interest bearing current liabilities | 35.97 | 52.61 | 38.39 | 38.77 | 32.58 |
| Current liabilities total | 104.83 | 129.85 | 88.15 | 119.93 | 87.96 |
| Balance sheet total (liabilities) | 244.44 | 285.13 | 275.01 | 316.44 | 291.29 |
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