HRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31854067
Lærkevej 18, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.59 | -15.79 | -19.32 | -18.03 | -16.36 |
| Gross profit | -17.59 | -15.79 | -19.32 | -18.03 | -16.36 |
| Other operating expenses | - 151.57 | -73.67 | -24.43 | -18.32 | -65.13 |
| EBIT | - 169.16 | -89.47 | -43.75 | -36.35 | -81.50 |
| Other financial income | 213.07 | 43.14 | 0.23 | 0.17 | 6.44 |
| Other financial expenses | -0.51 | -0.47 | - 225.48 | - 123.31 | -11.32 |
| Net income from associates (fin.) | 519.36 | 138.68 | 491.17 | 821.89 | 859.24 |
| Pre-tax profit | 562.76 | 91.88 | 222.17 | 662.41 | 772.86 |
| Income taxes | 17.10 | 15.25 | 108.77 | 36.25 | 49.19 |
| Net earnings | 579.85 | 107.13 | 330.94 | 698.66 | 822.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 922.11 | 2 035.84 | 2 627.02 | 3 448.91 | 4 008.14 |
| Investments total | 1 922.11 | 2 035.84 | 2 627.02 | 3 448.91 | 4 008.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.03 | 207.97 | |||
| Current other receivables | 1.61 | 2.17 | 0.21 | ||
| Current deferred tax assets | 0.64 | 15.16 | 164.41 | 200.67 | 61.17 |
| Short term receivables total | 12.29 | 225.31 | 164.62 | 200.67 | 61.17 |
| Other current investments | 250.46 | 333.35 | 311.43 | 134.59 | 370.67 |
| Cash and bank deposits | 303.35 | 0.84 | 43.73 | 23.32 | 45.31 |
| Cash and cash equivalents | 553.81 | 334.19 | 355.16 | 157.91 | 415.98 |
| Balance sheet total (assets) | 2 488.21 | 2 595.34 | 3 146.80 | 3 807.49 | 4 485.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 1 457.11 | 1 202.66 | 1 693.84 | 2 435.73 | 3 074.96 |
| Retained earnings | 252.11 | 1 086.41 | 592.37 | 21.42 | 160.84 |
| Profit of the financial year | 579.85 | 107.13 | 330.94 | 698.66 | 822.05 |
| Shareholders equity total | 2 414.07 | 2 521.21 | 2 742.15 | 3 360.80 | 4 182.85 |
| Non-current owed to group member | 52.64 | 66.47 | 69.13 | ||
| Non-current other liabilities | 64.13 | 64.13 | |||
| Non-current liabilities total | 64.13 | 64.13 | 52.64 | 66.47 | 69.13 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 312.31 | 348.62 | 223.31 | ||
| Other non-interest bearing current liabilities | 29.70 | 21.60 | |||
| Current liabilities total | 10.00 | 10.00 | 352.01 | 380.22 | 233.31 |
| Balance sheet total (liabilities) | 2 488.21 | 2 595.34 | 3 146.80 | 3 807.49 | 4 485.30 |
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