H.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20975792
Nørrestrandsgade 34, 8700 Horsens
tel: 40755315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.43 | -19.42 | -17.66 | -50.36 | -19.58 |
| Total depreciation | - 260.77 | ||||
| EBIT | - 281.20 | -19.42 | -17.66 | -50.36 | -19.58 |
| Other financial income | 1 542.82 | 578.71 | 1 920.48 | 806.03 | 497.63 |
| Other financial expenses | - 848.42 | - 970.74 | -1 301.47 | -1 071.84 | -1 676.29 |
| Net income from associates (fin.) | 2 752.34 | 4 215.82 | 2 746.49 | 1 332.14 | 886.08 |
| Pre-tax profit | 3 165.54 | 3 804.37 | 3 347.84 | 1 015.98 | - 312.16 |
| Income taxes | 47.20 | - 103.41 | 99.56 | 152.79 | 67.45 |
| Net earnings | 3 212.74 | 3 700.97 | 3 447.39 | 1 168.77 | - 244.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 410.64 | 40 626.46 | 43 372.95 | 44 705.11 | 45 591.19 |
| Investments total | 36 410.64 | 40 626.46 | 43 372.95 | 44 705.11 | 45 591.19 |
| Non-current other receivables | 191.67 | 141.67 | 111.67 | 2 001.67 | 2 611.42 |
| Long term receivables total | 191.67 | 141.67 | 111.67 | 2 001.67 | 2 611.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 088.78 | 19 105.27 | 18 948.89 | 15 488.45 | 14 585.08 |
| Current other receivables | 10.00 | 20.00 | |||
| Current deferred tax assets | 3 047.32 | 1 840.22 | 1 883.12 | 1 425.60 | 1 178.99 |
| Short term receivables total | 22 146.09 | 20 965.49 | 20 832.01 | 16 914.05 | 15 764.07 |
| Other current investments | 7 675.28 | 6 752.14 | 7 749.32 | 11 675.76 | 11 009.74 |
| Cash and bank deposits | 475.77 | 208.08 | 141.12 | 189.15 | 384.06 |
| Cash and cash equivalents | 8 151.05 | 6 960.22 | 7 890.44 | 11 864.91 | 11 393.79 |
| Balance sheet total (assets) | 66 899.45 | 68 693.84 | 72 207.06 | 75 485.74 | 75 360.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 22 291.36 | 26 507.18 | 29 253.67 | 30 585.81 | 31 471.89 |
| Retained earnings | 10 116.55 | 9 056.97 | 9 954.25 | 12 010.60 | 12 232.29 |
| Profit of the financial year | 3 212.74 | 3 700.97 | 3 447.39 | 1 168.77 | - 244.71 |
| Shareholders equity total | 36 275.96 | 39 921.62 | 43 312.51 | 44 424.08 | 44 120.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 524.20 | 841.23 | 817.91 | 3 136.39 | 2 463.65 |
| Current owed to group member | 27 883.45 | 26 867.76 | 27 448.45 | 27 584.96 | 28 560.35 |
| Short-term deferred tax liabilities | 2 203.35 | 1 047.47 | 615.66 | 327.80 | 203.49 |
| Other non-interest bearing current liabilities | 3.26 | 0.02 | 0.01 | 0.01 | |
| Current liabilities total | 30 623.49 | 28 772.22 | 28 894.55 | 31 061.65 | 31 240.00 |
| Balance sheet total (liabilities) | 66 899.45 | 68 693.84 | 72 207.06 | 75 485.74 | 75 360.47 |
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