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HR 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42895997
Langelandsgade 195, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.75 |
| EBIT | -5.00 | -6.25 | -6.75 |
| Other financial income | 0.01 | 175.82 | |
| Other financial expenses | -0.12 | ||
| Net income from associates (fin.) | 1 627.05 | -78.30 | 8 013.14 |
| Pre-tax profit | 1 621.92 | -84.54 | 8 182.21 |
| Income taxes | -34.67 | ||
| Net earnings | 1 621.92 | -84.54 | 8 147.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 281.36 | 2 515.43 | |
| Investments total | 1 281.36 | 2 515.43 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5 619.48 | ||
| Short term receivables total | 5 619.48 | ||
| Cash and bank deposits | 14.88 | 14.88 | 58.22 |
| Cash and cash equivalents | 14.88 | 14.88 | 58.22 |
| Balance sheet total (assets) | 1 296.24 | 14.88 | 8 193.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 1 221.36 | 2 455.43 | |
| Retained earnings | -1 627.05 | 13.17 | -2 592.01 |
| Profit of the financial year | 1 621.92 | -84.54 | 8 147.54 |
| Shareholders equity total | 1 291.24 | 3.63 | 8 153.45 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 34.67 | ||
| Other non-interest bearing current liabilities | 5.00 | 11.25 | 5.00 |
| Current liabilities total | 5.00 | 11.25 | 39.67 |
| Balance sheet total (liabilities) | 1 296.24 | 14.88 | 8 193.13 |
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