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H.R.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665624
Oksbølvej 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | -0.90 | -0.90 | 0.25 | -9.52 |
| EBIT | -0.48 | -0.90 | -0.90 | 0.25 | -9.52 |
| Other financial income | 467.26 | 1.20 | 509.39 | 311.39 | 17.89 |
| Other financial expenses | -0.33 | - 139.03 | -4.50 | -0.59 | -22.82 |
| Income from other inv. held as non-curr. assets | 1 467.32 | ||||
| Pre-tax profit | 466.45 | - 138.72 | 503.99 | 311.05 | 1 452.88 |
| Income taxes | -36.58 | -0.41 | -65.33 | 4.14 | |
| Net earnings | 429.87 | - 138.72 | 503.58 | 245.72 | 1 457.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 580.00 | 580.00 | 580.00 | 1 187.00 |
| Investments total | 580.00 | 580.00 | 580.00 | 580.00 | 1 187.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.29 | 549.84 | 90.13 | ||
| Current other receivables | 28.00 | 7.60 | 12.30 | ||
| Short term receivables total | 578.29 | 549.84 | 90.13 | 7.60 | 12.30 |
| Other current investments | 1 282.01 | 1 143.69 | 1 151.32 | 1 754.64 | 1 732.12 |
| Cash and bank deposits | 190.53 | 61.53 | 807.75 | 373.77 | 1 082.37 |
| Cash and cash equivalents | 1 472.54 | 1 205.22 | 1 959.07 | 2 128.41 | 2 814.48 |
| Balance sheet total (assets) | 2 630.83 | 2 335.06 | 2 629.20 | 2 716.01 | 4 013.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 135.00 | |
| Retained earnings | 1 476.62 | 1 792.09 | 1 535.37 | 2 038.96 | 2 027.67 |
| Profit of the financial year | 429.87 | - 138.72 | 503.58 | 245.72 | 1 457.02 |
| Shareholders equity total | 2 144.49 | 1 892.77 | 2 281.95 | 2 409.67 | 3 744.70 |
| Non-current deferred tax liabilities | 36.62 | 67.34 | |||
| Non-current liabilities total | 36.62 | 67.34 | |||
| Current owed to participating | 383.71 | 366.74 | 131.02 | 124.57 | 121.22 |
| Current owed to group member | 189.57 | 85.70 | 53.54 | ||
| Short-term deferred tax liabilities | 19.35 | 51.49 | 14.87 | 16.88 | 82.21 |
| Other non-interest bearing current liabilities | 46.66 | 24.05 | 11.78 | 11.84 | 12.11 |
| Current liabilities total | 449.72 | 442.29 | 347.24 | 239.00 | 269.09 |
| Balance sheet total (liabilities) | 2 630.83 | 2 335.06 | 2 629.20 | 2 716.01 | 4 013.78 |
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