HRO Corporate ApS — Credit Rating and Financial Key Figures
CVR number: 37995762
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.00 | -59.00 | - 582.00 | ||
| Gross profit | -60.00 | -59.00 | - 582.00 | -1 629.00 | - 627.00 |
| Employee benefit expenses | - 350.00 | - 150.00 | |||
| EBIT | -60.00 | -59.00 | - 582.00 | -1 979.00 | - 777.00 |
| Other financial income | 1 125.00 | 517.00 | 1 009.00 | 822.00 | 1 036.00 |
| Other financial expenses | - 346.00 | - 794.00 | -1 313.00 | -1 066.00 | - 801.00 |
| Net income from associates (fin.) | 12 293.00 | 67 768.00 | 369.00 | -19 852.00 | 5 831.00 |
| Pre-tax profit | 13 012.00 | 67 432.00 | - 517.00 | -22 075.00 | 5 289.00 |
| Income taxes | - 158.00 | 66.00 | 243.00 | 479.00 | 118.00 |
| Net earnings | 12 854.00 | 67 498.00 | - 274.00 | -21 596.00 | 5 407.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255 766.00 | 320 892.00 | 310 089.00 | 290 011.00 | 294 990.00 |
| Investments total | 255 766.00 | 320 892.00 | 310 089.00 | 290 011.00 | 294 990.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 861.00 | 18 921.00 | 14 668.00 | 12 660.00 | |
| Current deferred tax assets | 5 453.00 | 20 642.00 | 1 932.00 | 2 484.00 | 708.00 |
| Short term receivables total | 41 314.00 | 20 642.00 | 20 853.00 | 17 152.00 | 13 368.00 |
| Cash and bank deposits | 31.00 | 69.00 | 657.00 | ||
| Cash and cash equivalents | 31.00 | 69.00 | 657.00 | ||
| Balance sheet total (assets) | 297 080.00 | 341 534.00 | 330 973.00 | 307 232.00 | 309 015.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 3 000.00 | 3 500.00 | 2 500.00 |
| Other reserves | 72 310.00 | 130 746.00 | 129 633.00 | 111 863.00 | 111 182.00 |
| Retained earnings | 167 247.00 | 117 023.00 | 181 449.00 | 195 219.00 | 168 452.00 |
| Profit of the financial year | 12 854.00 | 67 498.00 | - 274.00 | -21 596.00 | 5 407.00 |
| Shareholders equity total | 255 461.00 | 320 317.00 | 313 858.00 | 289 036.00 | 287 591.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 365.00 | 203.00 | |||
| Current owed to group member | 39 068.00 | 5 936.00 | 16 661.00 | 17 705.00 | 21 306.00 |
| Short-term deferred tax liabilities | 2 511.00 | 15 227.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 54.00 | 89.00 | 279.00 | 118.00 |
| Current liabilities total | 41 619.00 | 21 217.00 | 17 115.00 | 18 196.00 | 21 424.00 |
| Balance sheet total (liabilities) | 297 080.00 | 341 534.00 | 330 973.00 | 307 232.00 | 309 015.00 |
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