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HRC PROJEKTERING ApS — Credit Rating and Financial Key Figures
CVR number: 34584923
Tølløsevej 75, 2700 Brønshøj
hrc@ravnchristensen.dk
tel: 38601828
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.05 | -14.08 | -6.75 | 1.48 | -0.29 |
| EBIT | 1.05 | -14.08 | -6.75 | 1.48 | -0.29 |
| Other financial expenses | -0.28 | -0.02 | -10.35 | ||
| Pre-tax profit | 0.78 | -14.10 | -6.75 | 1.48 | -10.64 |
| Income taxes | -0.17 | ||||
| Net earnings | 0.60 | -14.10 | -6.75 | 1.48 | -10.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | 1.32 | 4.96 | ||
| Current deferred tax assets | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Short term receivables total | 14.59 | 16.54 | 15.91 | 19.55 | 14.59 |
| Cash and bank deposits | 1.29 | 0.67 | 0.01 | 6.50 | 1.13 |
| Cash and cash equivalents | 1.29 | 0.67 | 0.01 | 6.50 | 1.13 |
| Balance sheet total (assets) | 15.88 | 17.22 | 15.91 | 26.04 | 15.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.16 | - 111.55 | - 125.65 | - 132.40 | - 130.92 |
| Profit of the financial year | 0.60 | -14.10 | -6.75 | 1.48 | -10.64 |
| Shareholders equity total | -31.55 | -45.65 | -52.40 | -50.92 | -61.57 |
| Non-current other liabilities | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Non-current liabilities total | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Current owed to participating | 37.43 | 50.70 | 60.86 | 69.51 | 69.51 |
| Other non-interest bearing current liabilities | 2.54 | 4.72 | 0.32 | ||
| Current liabilities total | 39.97 | 55.41 | 60.86 | 69.51 | 69.83 |
| Balance sheet total (liabilities) | 15.88 | 17.22 | 15.91 | 26.04 | 15.72 |
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