HRR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35237909
Myntevej 29, 8920 Randers NV
hr@hrrinvest.dk
tel: 42500966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.32 | 11.84 | 3.02 | ||
| Employee benefit expenses | - 200.99 | -26.51 | |||
| EBIT | 282.89 | 13.02 | 74.33 | -14.67 | 3.02 |
| Other financial income | 36.45 | 100.15 | 98.62 | ||
| Other financial expenses | -9.26 | -5.63 | -30.54 | -10.54 | -12.44 |
| Income from other inv. held as non-curr. assets | -84.03 | ||||
| Net income from associates (fin.) | 119.55 | 17.93 | |||
| Pre-tax profit | 189.60 | 7.39 | 80.25 | 194.49 | 107.13 |
| Income taxes | -42.16 | -2.73 | -18.88 | -20.52 | -19.84 |
| Net earnings | 147.44 | 4.66 | 61.37 | 173.97 | 87.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 9.00 | |||
| Tangible assets total | 9.00 | 9.00 | |||
| Holdings in group member companies | 100.00 | 50.00 | 2 179.07 | 2 196.99 | |
| Investments total | 100.00 | 50.00 | 2 179.07 | 2 196.99 | |
| Non-current loans receivable | 351.56 | 353.22 | |||
| Non-current other receivables | 11.62 | 11.62 | |||
| Long term receivables total | 363.18 | 364.84 | |||
| Inventories total | |||||
| Current trade debtors | 665.00 | 625.00 | 125.00 | 75.73 | 39.06 |
| Current amounts owed by group member comp. | 500.00 | 500.00 | |||
| Current other receivables | 8.19 | 3.08 | 3.74 | -58.10 | 5.38 |
| Current deferred tax assets | 97.14 | 17.12 | 64.15 | 15.84 | |
| Short term receivables total | 673.19 | 725.21 | 145.86 | 581.77 | 560.28 |
| Other current investments | 334.73 | 406.02 | 344.43 | ||
| Cash and bank deposits | 184.78 | 232.21 | 732.41 | 141.71 | 100.06 |
| Cash and cash equivalents | 184.78 | 232.21 | 1 067.13 | 547.73 | 444.48 |
| Balance sheet total (assets) | 1 330.15 | 1 381.25 | 1 212.99 | 3 308.57 | 3 201.76 |
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 | 135.00 | ||
| Other reserves | 2 019.84 | 2 037.77 | |||
| Retained earnings | 822.98 | 856.01 | 860.68 | 734.97 | 756.01 |
| Profit of the financial year | 147.44 | 4.66 | 61.37 | 173.97 | 87.28 |
| Shareholders equity total | 1 163.41 | 1 055.08 | 1 002.05 | 3 008.78 | 3 096.07 |
| Non-current deferred tax liabilities | 42.16 | 66.66 | |||
| Non-current liabilities total | 42.16 | 66.66 | |||
| Current trade creditors | 15.00 | 27.00 | 27.00 | ||
| Current owed to participating | 35.67 | 66.88 | 124.69 | 239.96 | 51.33 |
| Short-term deferred tax liabilities | 2.73 | 20.57 | 19.84 | ||
| Other non-interest bearing current liabilities | 88.91 | 189.91 | 71.25 | 12.26 | 7.52 |
| Current liabilities total | 124.58 | 259.52 | 210.95 | 299.79 | 105.69 |
| Balance sheet total (liabilities) | 1 330.15 | 1 381.25 | 1 212.99 | 3 308.57 | 3 201.76 |
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