HR GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669426
Ravnsbjergvej 22, 3400 Hillerød
mads@cronquist.dk
tel: 23448765
www.hrgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.13 | -6.11 | |
| EBIT | -4.38 | -4.38 | -5.13 | -6.11 | |
| Other financial income | 0.01 | 0.02 | 0.01 | ||
| Other financial expenses | -0.19 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 108.00 | 110.60 | 37.00 | - 236.89 | |
| Pre-tax profit | 108.00 | 106.03 | 32.61 | - 242.01 | -6.10 |
| Income taxes | 0.96 | 0.97 | -1.93 | 4.40 | |
| Net earnings | 108.00 | 107.00 | 33.58 | - 243.94 | -1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.94 | 317.94 | 317.94 | 0.00 | 0.00 |
| Investments total | 317.94 | 317.94 | 317.94 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.50 | 12.50 | |||
| Current deferred tax assets | 12.00 | 12.96 | 13.93 | 2.00 | 4.40 |
| Short term receivables total | 12.00 | 12.96 | 13.93 | 19.50 | 16.90 |
| Cash and bank deposits | 1.34 | 13.33 | 0.71 | 1.61 | |
| Cash and cash equivalents | 1.34 | 13.33 | 0.71 | 1.61 | |
| Balance sheet total (assets) | 329.94 | 332.25 | 345.20 | 20.21 | 18.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 37.00 | 40.00 | ||
| Retained earnings | 42.57 | 113.57 | 180.56 | 214.15 | -29.79 |
| Profit of the financial year | 108.00 | 107.00 | 33.58 | - 243.94 | -1.70 |
| Shareholders equity total | 311.17 | 307.56 | 304.14 | 20.21 | 18.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.78 | 24.68 | 41.06 | ||
| Current liabilities total | 18.78 | 24.68 | 41.06 | ||
| Balance sheet total (liabilities) | 329.94 | 332.25 | 345.20 | 20.21 | 18.51 |
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