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H.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20975792
Nørrestrandsgade 34, 8700 Horsens
tel: 40755315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -17.66 | -50.36 | -19.58 | -21.27 |
| EBIT | -19.42 | -17.66 | -50.36 | -19.58 | -21.27 |
| Other financial income | 578.71 | 1 920.48 | 806.03 | 1 097.63 | 741.24 |
| Other financial expenses | - 970.74 | -1 301.47 | -1 071.84 | -2 276.29 | -1 138.24 |
| Net income from associates (fin.) | 4 215.82 | 2 746.49 | 1 332.14 | 886.08 | 167.25 |
| Pre-tax profit | 3 804.37 | 3 347.84 | 1 015.98 | - 312.16 | - 251.02 |
| Income taxes | - 103.41 | 99.56 | 152.79 | 67.45 | 480.59 |
| Net earnings | 3 700.97 | 3 447.39 | 1 168.77 | - 244.71 | 229.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 626.46 | 43 372.95 | 44 705.11 | 45 591.19 | 34 908.96 |
| Investments total | 40 626.46 | 43 372.95 | 44 705.11 | 45 591.19 | 34 908.96 |
| Non-current other receivables | 141.67 | 111.67 | 2 001.67 | 2 611.42 | |
| Long term receivables total | 141.67 | 111.67 | 2 001.67 | 2 611.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 105.27 | 18 948.89 | 15 488.45 | 14 585.08 | 15 095.39 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1 840.22 | 1 883.12 | 1 425.60 | 1 178.99 | 1 078.16 |
| Short term receivables total | 20 965.49 | 20 832.01 | 16 914.05 | 15 764.07 | 16 173.55 |
| Other current investments | 6 752.14 | 7 749.32 | 11 675.76 | 11 009.74 | 12 456.59 |
| Cash and bank deposits | 208.08 | 141.12 | 189.15 | 384.06 | 176.27 |
| Cash and cash equivalents | 6 960.22 | 7 890.44 | 11 864.91 | 11 393.79 | 12 632.86 |
| Balance sheet total (assets) | 68 693.84 | 72 207.06 | 75 485.74 | 75 360.47 | 63 715.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 26 507.18 | 29 253.67 | 30 585.81 | 31 471.89 | 20 789.66 |
| Retained earnings | 9 056.97 | 9 954.25 | 12 010.60 | 12 232.29 | 11 752.83 |
| Profit of the financial year | 3 700.97 | 3 447.39 | 1 168.77 | - 244.71 | 229.56 |
| Shareholders equity total | 39 921.62 | 43 312.51 | 44 424.08 | 44 120.47 | 33 439.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 31.05 |
| Current owed to participating | 841.23 | 817.91 | 3 136.39 | 2 463.65 | 4 373.38 |
| Current owed to group member | 26 867.76 | 27 448.45 | 27 584.96 | 28 560.35 | 25 564.57 |
| Short-term deferred tax liabilities | 1 047.47 | 615.66 | 327.80 | 203.49 | 306.71 |
| Other non-interest bearing current liabilities | 3.26 | 0.02 | 0.01 | 0.01 | 0.11 |
| Current liabilities total | 28 772.22 | 28 894.55 | 31 061.65 | 31 240.00 | 30 275.82 |
| Balance sheet total (liabilities) | 68 693.84 | 72 207.06 | 75 485.74 | 75 360.47 | 63 715.37 |
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