HRH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20599073
Roholmsvej 7, 2620 Albertslund
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales20 214.6918 923.6417 940.1621 876.0127 152.50
Other operating income38.59
Purchases during the financial year242.45-13.21266.70
External services-10 797.53-9 553.62-8 994.64-11 108.94-11 605.07
Gross profit9 417.169 370.029 187.9710 753.8615 852.72
Employee benefit expenses-9 579.11-8 558.48-8 530.27-8 145.86-8 957.07
Total depreciation- 417.25- 626.71- 641.47- 966.20-1 160.39
EBIT- 579.20184.8416.221 641.795 735.26
Other financial income1 804.70798.311 066.501 440.534 320.99
Other financial expenses-1 027.51- 927.65-1 001.02-2 746.93-9 901.27
Net income from associates (fin.)6 256.788 605.3210 160.4011 081.358 491.31
Pre-tax profit6 454.768 660.8210 242.1111 416.748 646.28
Income taxes-50.49-21.15-47.11- 299.88-97.20
Net earnings6 404.278 639.6710 195.0011 116.868 549.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters72 941.8891 032.54134 216.65148 150.78162 579.59
Buildings16.33
Machinery and equipment491.37835.95830.271 039.711 213.94
Tangible assets total73 449.5891 868.49135 046.92149 190.49163 793.53
Holdings in group member companies126 695.19135 340.51150 073.57161 154.91169 646.22
Investments total126 695.19135 340.51150 073.57161 154.91169 646.22
Long term receivables total
Inventories total
Current trade debtors336.4262.5119.12319.00
Prepayments and accrued income32.246.8619.3399.3099.30
Current other receivables1 213.045 118.861 313.231 876.56
Current deferred tax assets1 163.48265.78346.78179.10274.09
Short term receivables total2 408.76609.065 547.481 610.752 568.95
Cash and bank deposits1.14480.551.141.14
Cash and cash equivalents1.14480.551.141.14
Balance sheet total (assets)202 554.67228 298.61290 669.10311 957.29336 008.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account1 430.861 430.861 430.861 430.861 430.86
Shares repurchased3 000.004 000.005 000.005 000.004 000.00
Other reserves104 391.40112 996.72142 326.85153 408.20161 899.51
Retained earnings11 573.545 372.49-1 148.25-7 034.60-8 409.05
Profit of the financial year6 404.278 639.6710 195.0011 116.868 549.07
Shareholders equity total127 800.07133 439.73158 804.45164 921.32168 470.39
Non-current loans from credit institutions10 650.8720 632.4026 003.2630 246.2031 130.88
Non-current leasing loans526.49
Non-current liabilities total10 650.8720 632.4026 003.2630 246.2031 657.37
Current loans from credit institutions29 639.7939 671.9058 941.29102 314.60128 204.35
Current trade creditors274.52366.90252.621 197.6916.72
Current owed to group member33 712.5831 951.1245 047.8211 691.115 803.38
Other non-interest bearing current liabilities476.842 236.561 619.661 586.371 856.50
Current liabilities total64 103.7474 226.47105 861.39116 789.77135 880.95
Balance sheet total (liabilities)202 554.67228 298.61290 669.10311 957.29336 008.71
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