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HR Holding Visby ApS — Credit Rating and Financial Key Figures
CVR number: 38378457
K L Knudsens Vej 43, Visby 6261 Bredebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -5.00 | -6.00 | ||
| Gross profit | -9.00 | -5.00 | -6.00 | -5.00 | -5.50 |
| Total depreciation | -1.00 | ||||
| EBIT | -9.00 | -5.00 | -5.00 | -5.00 | -5.50 |
| Pre-tax profit | -9.00 | -5.00 | -5.00 | -5.00 | -5.50 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.00 | 1.21 |
| Net earnings | -7.00 | -4.00 | -4.00 | -4.00 | -4.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 609.00 | 608.00 | 609.00 | 609.00 | 608.60 |
| Long term receivables total | 609.00 | 608.00 | 609.00 | 609.00 | 608.60 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 5.00 | 6.00 | 7.00 | 8.75 |
| Short term receivables total | 4.00 | 5.00 | 6.00 | 7.00 | 8.75 |
| Balance sheet total (assets) | 613.00 | 613.00 | 615.00 | 616.00 | 617.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 558.00 | 550.00 | 546.00 | 542.00 | 537.77 |
| Profit of the financial year | -7.00 | -4.00 | -4.00 | -4.00 | -4.29 |
| Shareholders equity total | 591.00 | 586.00 | 582.00 | 578.00 | 573.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 23.00 | 29.00 | 34.00 | 39.88 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 22.00 | 27.00 | 33.00 | 38.00 | 43.88 |
| Balance sheet total (liabilities) | 613.00 | 613.00 | 615.00 | 616.00 | 617.35 |
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