HRT Business Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37073881
Halls Alle 12, 1802 Frederiksberg C
hannertaylor@gmail.com
tel: 31310604
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.44 | 961.25 | 1 037.57 | 2 126.81 | - 175.86 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -52.10 | ||||
| Reduction in value of non-current assets | - 440.28 | ||||
| EBIT | 1 140.44 | 961.25 | 1 037.57 | 1 686.53 | - 242.96 |
| Other financial income | 50.69 | 45.81 | 52.04 | 66.44 | |
| Other financial expenses | -48.19 | -99.80 | - 351.68 | - 191.30 | |
| Exchange rate differences | 2 822.94 | ||||
| Pre-tax profit | 1 140.44 | 963.75 | 3 806.51 | 1 386.89 | - 367.82 |
| Income taxes | - 250.90 | - 212.02 | - 839.40 | - 293.91 | 224.39 |
| Net earnings | 889.54 | 751.72 | 2 967.11 | 1 092.97 | - 143.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 350.00 | 9 811.00 | 6 696.60 | 17 504.06 | |
| Machinery and equipment | 936.85 | ||||
| Tangible assets total | 3 350.00 | 9 811.00 | 6 696.60 | 18 440.91 | |
| Other non-current investments | 665.36 | 888.12 | |||
| Investments total | 665.36 | 888.12 | |||
| Non-current other receivables | 1 075.81 | 851.56 | |||
| Long term receivables total | 1 075.81 | 851.56 | |||
| Finished products/goods | - 393.35 | - 297.33 | 229.00 | 325.00 | 343.44 |
| Advance payments | 422.52 | 422.52 | |||
| Inventories total | 29.17 | 125.19 | 229.00 | 325.00 | 343.44 |
| Current trade debtors | 423.91 | 1 191.66 | 203.91 | 161.74 | |
| Current amounts owed by group member comp. | 383.32 | ||||
| Prepayments and accrued income | 5.46 | 7.30 | 93.33 | ||
| Current other receivables | 1 447.52 | 1 804.45 | 127.82 | 1 806.17 | 247.28 |
| Current deferred tax assets | 1.00 | 2.00 | 79.39 | ||
| Short term receivables total | 1 872.43 | 1 806.45 | 1 324.95 | 2 400.70 | 581.73 |
| Other current investments | 500.47 | 663.68 | 615.18 | ||
| Cash and bank deposits | 273.29 | 133.57 | 304.77 | 3 070.19 | 1 371.02 |
| Cash and cash equivalents | 273.29 | 133.57 | 805.24 | 3 733.88 | 1 986.21 |
| Balance sheet total (assets) | 2 174.89 | 6 080.58 | 13 058.31 | 14 231.99 | 22 203.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 25.35 | 814.89 | 1 566.61 | 4 533.73 | 4 966.47 |
| Profit of the financial year | 889.54 | 751.72 | 2 967.11 | 1 092.97 | - 143.44 |
| Shareholders equity total | 964.89 | 1 716.61 | 4 583.73 | 5 676.70 | 4 873.03 |
| Provisions | 621.00 | 145.00 | |||
| Non-current loans from credit institutions | 2 140.94 | 4 784.49 | 4 677.44 | 6 311.47 | |
| Non-current other liabilities | 5 429.16 | ||||
| Non-current deferred tax liabilities | 769.91 | ||||
| Non-current liabilities total | 2 140.94 | 4 784.49 | 5 447.36 | 11 740.62 | |
| Current loans from credit institutions | 125.00 | 108.00 | 171.00 | 372.00 | |
| Advances received | 10.00 | 292.82 | |||
| Current trade creditors | 80.84 | 96.78 | 4.44 | 228.01 | 167.76 |
| Current owed to group member | 250.90 | 462.92 | 504.31 | 667.81 | |
| Other non-interest bearing current liabilities | 878.26 | 1 528.33 | 2 159.53 | 2 563.92 | 4 372.02 |
| Accruals and deferred income | 10.60 | ||||
| Current liabilities total | 1 210.00 | 2 223.03 | 3 069.09 | 2 962.93 | 5 590.19 |
| Balance sheet total (liabilities) | 2 174.89 | 6 080.58 | 13 058.31 | 14 231.99 | 22 203.85 |
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