H.R.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665624
Oksbølvej 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -0.48 | -0.90 | -0.90 | 0.25 |
| EBIT | -10.86 | -0.48 | -0.90 | -0.90 | 0.25 |
| Other financial income | 385.65 | 467.26 | 1.20 | 509.39 | 311.39 |
| Other financial expenses | -11.62 | -0.33 | - 139.03 | -4.50 | -0.59 |
| Pre-tax profit | 363.17 | 466.45 | - 138.72 | 503.99 | 311.05 |
| Income taxes | -19.00 | -36.58 | -0.41 | -65.33 | |
| Net earnings | 344.18 | 429.87 | - 138.72 | 503.58 | 245.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Investments total | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.29 | 550.29 | 549.84 | 90.13 | |
| Current other receivables | 47.00 | 28.00 | 7.60 | ||
| Short term receivables total | 597.29 | 578.29 | 549.84 | 90.13 | 7.60 |
| Other current investments | 1 115.63 | 1 282.01 | 1 143.69 | 1 151.32 | 1 754.64 |
| Cash and bank deposits | 190.53 | 61.53 | 807.75 | 373.77 | |
| Cash and cash equivalents | 1 115.63 | 1 472.54 | 1 205.22 | 1 959.07 | 2 128.41 |
| Balance sheet total (assets) | 2 292.93 | 2 630.83 | 2 335.06 | 2 629.20 | 2 716.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | |
| Retained earnings | 1 245.45 | 1 476.62 | 1 792.09 | 1 535.37 | 2 038.96 |
| Profit of the financial year | 344.18 | 429.87 | - 138.72 | 503.58 | 245.72 |
| Shareholders equity total | 1 825.22 | 2 144.49 | 1 892.77 | 2 281.95 | 2 409.67 |
| Non-current deferred tax liabilities | 19.38 | 36.62 | 67.34 | ||
| Non-current liabilities total | 19.38 | 36.62 | 67.34 | ||
| Current owed to participating | 386.52 | 383.71 | 366.74 | 131.02 | 124.57 |
| Current owed to group member | 189.57 | 85.70 | |||
| Short-term deferred tax liabilities | 19.35 | 51.49 | 14.87 | 16.88 | |
| Other non-interest bearing current liabilities | 61.80 | 46.66 | 24.05 | 11.78 | 11.84 |
| Current liabilities total | 448.32 | 449.72 | 442.29 | 347.24 | 239.00 |
| Balance sheet total (liabilities) | 2 292.93 | 2 630.83 | 2 335.06 | 2 629.20 | 2 716.01 |
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