HRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33144873
Søndervej 51 C, 2830 Virum
hras.holding@gmail.com
tel: 31366324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.65 | -39.20 | 363.42 | 560.77 | -62.71 |
| Employee benefit expenses | - 203.14 | - 385.26 | - 605.33 | ||
| EBIT | - 110.49 | -39.20 | -21.84 | -44.55 | -62.71 |
| Other financial income | 182.10 | 435.71 | 195.77 | 287.11 | 281.68 |
| Other financial expenses | -3.79 | -0.69 | - 623.28 | -0.28 | -0.38 |
| Reduction non-current investment assets | - 266.58 | ||||
| Pre-tax profit | 67.82 | 395.82 | - 449.34 | 242.28 | -47.99 |
| Income taxes | -14.92 | -87.23 | -2.90 | ||
| Net earnings | 52.91 | 308.59 | - 449.34 | 242.28 | -50.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.05 | 464.85 | 582.23 | 582.23 | 324.84 |
| Long term receivables total | 300.05 | 464.85 | 582.23 | 582.23 | 324.84 |
| Inventories total | |||||
| Current other receivables | 38.48 | 3.98 | 6.39 | 1.20 | |
| Current deferred tax assets | 4.41 | 70.40 | 38.80 | 31.03 | |
| Short term receivables total | 42.89 | 3.98 | 70.40 | 45.19 | 32.23 |
| Other current investments | 2 866.09 | 2 965.08 | 2 245.06 | 2 317.69 | 2 427.56 |
| Cash and bank deposits | 17.66 | 40.75 | 103.58 | 44.43 | 38.82 |
| Cash and cash equivalents | 2 883.75 | 3 005.83 | 2 348.64 | 2 362.12 | 2 466.38 |
| Balance sheet total (assets) | 3 226.69 | 3 474.66 | 3 001.27 | 2 989.55 | 2 823.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 951.89 | 2 890.40 | 3 081.19 | 2 509.85 | 2 617.12 |
| Profit of the financial year | 52.91 | 308.59 | - 449.34 | 242.28 | -50.89 |
| Shareholders equity total | 3 197.80 | 3 393.39 | 2 829.65 | 2 954.12 | 2 781.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 15.53 | 15.53 | 22.33 |
| Current owed to participating | 6.89 | 6.89 | 6.89 | 19.89 | 19.89 |
| Short-term deferred tax liabilities | 57.35 | ||||
| Other non-interest bearing current liabilities | 8.00 | 3.03 | 149.19 | ||
| Current liabilities total | 28.90 | 81.27 | 171.62 | 35.43 | 42.22 |
| Balance sheet total (liabilities) | 3 226.69 | 3 474.66 | 3 001.27 | 2 989.55 | 2 823.45 |
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