HRH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20599073
Roholmsvej 7, 2620 Albertslund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.92 | 17.94 | 21.88 | 27.15 | 31.56 |
| Other operating income | 0.04 | 0.06 | |||
| Purchases during the financial year | 0.24 | -0.01 | 0.27 | ||
| External services | -9.55 | -8.99 | -11.11 | -11.61 | -13.76 |
| Gross profit | 9.37 | 9.19 | 10.75 | 15.85 | 17.85 |
| Employee benefit expenses | -8.56 | -8.53 | -8.15 | -8.96 | -9.40 |
| Total depreciation | -0.63 | -0.64 | -0.97 | -1.16 | -1.50 |
| EBIT | 0.18 | 0.02 | 1.64 | 5.74 | 6.95 |
| Other financial income | 0.80 | 1.07 | 1.44 | 4.32 | 7.51 |
| Other financial expenses | -0.93 | -1.00 | -2.75 | -9.90 | -14.35 |
| Net income from associates (fin.) | 8.61 | 10.16 | 11.08 | 8.49 | 8.62 |
| Pre-tax profit | 8.66 | 10.24 | 11.42 | 8.65 | 8.74 |
| Income taxes | -0.02 | -0.05 | -0.30 | -0.10 | -0.07 |
| Net earnings | 8.64 | 10.19 | 11.12 | 8.55 | 8.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91.03 | 134.22 | 148.15 | 162.58 | 176.10 |
| Buildings | 0.20 | ||||
| Machinery and equipment | 0.84 | 0.83 | 1.04 | 1.21 | 1.18 |
| Tangible assets total | 91.87 | 135.05 | 149.19 | 163.79 | 177.48 |
| Holdings in group member companies | 135.34 | 150.07 | 161.15 | 169.65 | 178.31 |
| Investments total | 135.34 | 150.07 | 161.15 | 169.65 | 178.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 0.06 | 0.02 | 0.32 | |
| Current amounts owed by group member comp. | 0.92 | ||||
| Prepayments and accrued income | 0.01 | 0.02 | 0.10 | 0.10 | 0.43 |
| Current other receivables | 5.12 | 1.31 | 1.88 | 1.19 | |
| Current deferred tax assets | 0.27 | 0.35 | 0.18 | 0.27 | 0.84 |
| Short term receivables total | 0.61 | 5.55 | 1.61 | 2.57 | 3.38 |
| Cash and bank deposits | 0.48 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.48 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 228.30 | 290.67 | 311.96 | 336.01 | 359.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| Other reserves | 113.00 | 142.33 | 153.41 | 161.90 | 170.52 |
| Retained earnings | 5.37 | -1.15 | -7.03 | -8.41 | -13.48 |
| Profit of the financial year | 8.64 | 10.19 | 11.12 | 8.55 | 8.66 |
| Shareholders equity total | 133.44 | 158.80 | 164.92 | 168.47 | 173.14 |
| Non-current loans from credit institutions | 20.63 | 26.00 | 30.25 | 31.13 | 30.06 |
| Non-current leasing loans | 0.53 | 0.41 | |||
| Non-current liabilities total | 20.63 | 26.00 | 30.25 | 31.66 | 30.47 |
| Current loans from credit institutions | 39.67 | 58.94 | 102.31 | 128.20 | 153.21 |
| Current trade creditors | 0.37 | 0.25 | 1.20 | 0.02 | 0.30 |
| Current owed to group member | 31.95 | 45.05 | 11.69 | 5.80 | |
| Other non-interest bearing current liabilities | 2.24 | 1.62 | 1.59 | 1.86 | 2.07 |
| Current liabilities total | 74.23 | 105.86 | 116.79 | 135.88 | 155.57 |
| Balance sheet total (liabilities) | 228.30 | 290.67 | 311.96 | 336.01 | 359.17 |
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