HR HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33033842
Frisholmparken 45, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.00 | |||
| Gross profit | -3.13 | -3.13 | -3.00 | -3.94 | -11.71 |
| EBIT | -3.13 | -3.13 | -3.00 | -3.94 | -11.71 |
| Other financial income | 9.63 | 7.93 | 14.88 | 14.88 | 15.66 |
| Other financial expenses | -0.08 | -0.10 | -1.01 | -1.68 | -0.19 |
| Net income from associates (fin.) | 35.75 | 151.25 | -11.91 | - 124.18 | 8.44 |
| Pre-tax profit | 42.16 | 155.95 | -1.04 | - 114.92 | 12.21 |
| Income taxes | -0.70 | -1.06 | -2.61 | -2.06 | -3.37 |
| Net earnings | 41.47 | 154.89 | -3.65 | - 116.98 | 8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.04 | 427.29 | 315.38 | 191.21 | 179.64 |
| Investments total | 326.04 | 427.29 | 315.38 | 191.21 | 179.64 |
| Non-curr. owed by particip. interest comp. | 742.03 | 756.91 | 772.04 | ||
| Long term receivables total | 742.03 | 756.91 | 772.04 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 819.48 | 777.15 | |||
| Current other receivables | 33.45 | 8.71 | |||
| Short term receivables total | 852.93 | 785.86 | |||
| Cash and bank deposits | 209.82 | 221.00 | 263.55 | 143.84 | 38.58 |
| Cash and cash equivalents | 209.82 | 221.00 | 263.55 | 143.84 | 38.58 |
| Balance sheet total (assets) | 1 388.80 | 1 434.15 | 1 320.96 | 1 091.95 | 990.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | |
| Other reserves | 298.04 | 399.29 | 387.38 | 263.21 | 151.64 |
| Retained earnings | 854.73 | 681.95 | 735.74 | 738.47 | 733.05 |
| Profit of the financial year | 41.47 | 154.89 | -3.65 | - 116.98 | 8.84 |
| Shareholders equity total | 1 384.84 | 1 429.13 | 1 312.48 | 1 082.50 | 973.54 |
| Non-current deferred tax liabilities | 0.70 | 1.06 | 2.36 | 2.04 | |
| Non-current liabilities total | 0.70 | 1.06 | 2.36 | 2.04 | |
| Current owed to participating | 1.75 | 1.75 | 1.75 | ||
| Short-term deferred tax liabilities | 0.70 | 1.08 | 2.36 | 5.29 | |
| Other non-interest bearing current liabilities | 3.26 | 3.27 | 3.29 | 3.29 | 9.69 |
| Current liabilities total | 3.26 | 3.97 | 6.12 | 7.41 | 16.73 |
| Balance sheet total (liabilities) | 1 388.80 | 1 434.15 | 1 320.96 | 1 091.95 | 990.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.