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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.66 | 275.32 | 11.84 | ||
| Employee benefit expenses | - 200.99 | -26.51 | |||
| EBIT | 235.11 | 282.89 | 13.02 | 74.33 | -14.67 |
| Other financial income | 36.45 | 100.15 | |||
| Other financial expenses | -13.70 | -9.26 | -5.63 | -30.54 | -10.54 |
| Income from other inv. held as non-curr. assets | 177.66 | -84.03 | |||
| Net income from associates (fin.) | 119.55 | ||||
| Pre-tax profit | 398.04 | 189.60 | 7.39 | 80.25 | 194.49 |
| Income taxes | -93.03 | -42.16 | -2.73 | -18.88 | -20.52 |
| Net earnings | 305.02 | 147.44 | 4.66 | 61.37 | 173.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | 100.00 | 50.00 | 2 179.07 | |
| Non-current loans receivable | 87.89 | 351.56 | 353.22 | ||
| Non-current other receivables | 11.62 | 11.62 | 11.62 | ||
| Long term receivables total | 99.51 | 363.18 | 364.84 | ||
| Inventories total | |||||
| Current trade debtors | 153.70 | 665.00 | 625.00 | 125.00 | 75.73 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 3.37 | 8.19 | 3.08 | 3.74 | 6.04 |
| Current deferred tax assets | 97.14 | 17.12 | |||
| Short term receivables total | 157.07 | 673.19 | 725.21 | 145.86 | 581.77 |
| Other current investments | 334.73 | 406.02 | |||
| Cash and bank deposits | 984.87 | 184.78 | 232.21 | 732.41 | 141.71 |
| Cash and cash equivalents | 984.87 | 184.78 | 232.21 | 1 067.13 | 547.73 |
| Balance sheet total (assets) | 1 391.44 | 1 330.15 | 1 381.25 | 1 212.99 | 3 308.57 |
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 | 114.40 | ||
| Other reserves | -80.00 | 1 658.62 | |||
| Retained earnings | 630.96 | 822.98 | 856.01 | 860.68 | 1 096.19 |
| Profit of the financial year | 305.02 | 147.44 | 4.66 | 61.37 | 173.97 |
| Shareholders equity total | 1 046.58 | 1 163.41 | 1 055.08 | 1 002.05 | 3 008.78 |
| Provisions | 80.00 | ||||
| Non-current deferred tax liabilities | 42.16 | 66.66 | |||
| Non-current liabilities total | 42.16 | 66.66 | |||
| Current trade creditors | 15.00 | 27.00 | |||
| Current owed to participating | 87.60 | 35.67 | 66.88 | 124.69 | 239.96 |
| Short-term deferred tax liabilities | 83.40 | 2.73 | 20.57 | ||
| Other non-interest bearing current liabilities | 93.87 | 88.91 | 189.91 | 71.25 | 12.26 |
| Current liabilities total | 264.87 | 124.58 | 259.52 | 210.95 | 299.79 |
| Balance sheet total (liabilities) | 1 391.44 | 1 330.15 | 1 381.25 | 1 212.99 | 3 308.57 |
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