HRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26384931
Skovvejen 12, Slagelse 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.93 | -79.27 | 0.69 | 15.10 | -4.46 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | -17.07 | - 100.27 | -20.31 | -5.90 | -25.46 |
| Other financial income | 531.07 | 1 796.48 | 1 955.03 | 958.89 | 1 089.08 |
| Other financial expenses | -2 045.97 | -2 242.43 | -3 253.41 | - 906.67 | - 626.86 |
| Pre-tax profit | -1 531.96 | - 546.21 | -1 318.69 | 46.32 | 436.76 |
| Income taxes | 337.00 | 107.29 | 285.50 | -16.50 | - 100.00 |
| Net earnings | -1 194.96 | - 438.92 | -1 033.19 | 29.82 | 336.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.00 | 1 805.00 | 1 784.00 | 1 763.00 | 1 742.00 |
| Tangible assets total | 1 826.00 | 1 805.00 | 1 784.00 | 1 763.00 | 1 742.00 |
| Investments total | |||||
| Non-current loans receivable | 17 616.23 | 16 807.18 | 13 334.57 | 10 858.92 | 8 589.63 |
| Long term receivables total | 17 616.23 | 16 807.18 | 13 334.57 | 10 858.92 | 8 589.63 |
| Inventories total | |||||
| Current deferred tax assets | 817.47 | 792.92 | 1 288.25 | 1 048.00 | 956.68 |
| Short term receivables total | 817.47 | 792.92 | 1 288.25 | 1 048.00 | 956.68 |
| Cash and bank deposits | 286.53 | 323.07 | 1 951.62 | 782.63 | 3 110.86 |
| Cash and cash equivalents | 286.53 | 323.07 | 1 951.62 | 782.63 | 3 110.86 |
| Balance sheet total (assets) | 20 546.22 | 19 728.17 | 18 358.45 | 14 452.55 | 14 399.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 115.00 | 120.00 | 500.00 | 500.00 |
| Retained earnings | 13 232.78 | 11 922.82 | 11 363.90 | 9 830.71 | 9 360.53 |
| Profit of the financial year | -1 194.96 | - 438.92 | -1 033.19 | 29.82 | 336.76 |
| Shareholders equity total | 13 162.82 | 11 723.90 | 10 575.71 | 10 485.53 | 10 322.29 |
| Non-current loans from credit institutions | 7 353.55 | 7 560.00 | 7 548.33 | 3 903.19 | 3 883.22 |
| Non-current liabilities total | 7 353.55 | 7 560.00 | 7 548.33 | 3 903.19 | 3 883.22 |
| Current loans from credit institutions | 27.00 | 30.00 | |||
| Current owed to participating | 9.85 | 416.56 | 214.41 | 16.83 | 146.12 |
| Other non-interest bearing current liabilities | 20.00 | 27.71 | 20.00 | 20.00 | 17.54 |
| Current liabilities total | 29.85 | 444.27 | 234.41 | 63.83 | 193.66 |
| Balance sheet total (liabilities) | 20 546.22 | 19 728.17 | 18 358.45 | 14 452.55 | 14 399.17 |
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