H.R. HOLDING, GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 29412235
Industrivej 22, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.00 | 396.00 | |||
| Purchases during the financial year | -89.82 | -94.92 | |||
| External services | -16.56 | -16.33 | |||
| Gross profit | 151.43 | 181.40 | 279.54 | 289.62 | 284.75 |
| Total depreciation | -54.42 | -63.74 | -61.74 | -61.74 | |
| EBIT | 151.43 | 126.97 | 215.79 | 227.88 | 223.00 |
| Other financial income | 96.37 | 208.31 | 70.62 | 117.98 | 211.12 |
| Other financial expenses | -84.34 | -13.05 | -44.32 | -6.88 | -0.14 |
| Income from other inv. held as non-curr. assets | 453.57 | 276.20 | |||
| Net income from associates (fin.) | 496.79 | 378.66 | 629.35 | ||
| Pre-tax profit | 660.26 | 700.89 | 871.45 | 792.55 | 710.18 |
| Income taxes | -35.95 | -70.90 | -53.27 | -74.57 | -96.68 |
| Net earnings | 624.31 | 629.99 | 818.17 | 717.98 | 613.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 907.27 | 2 845.52 | |||
| Buildings | 2 212.79 | 3 032.75 | 2 969.01 | ||
| Tangible assets total | 2 212.79 | 3 032.75 | 2 969.01 | 2 907.27 | 2 845.52 |
| Holdings in group member companies | 1 859.19 | 1 741.06 | 1 991.75 | 1 815.97 | 1 638.60 |
| Investments total | 1 859.19 | 1 741.06 | 1 991.75 | 1 815.97 | 1 638.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.30 | 45.24 | |||
| Current amounts owed by group member comp. | 2 339.84 | 2 484.90 | 2 000.45 | 2 879.54 | 1 893.41 |
| Prepayments and accrued income | 3.66 | 3.69 | 3.79 | 4.44 | 4.68 |
| Current other receivables | 126.20 | 0.10 | 0.10 | 126.71 | 77.57 |
| Current deferred tax assets | 113.35 | 198.50 | |||
| Short term receivables total | 2 469.70 | 2 602.03 | 2 202.84 | 3 044.99 | 2 020.91 |
| Other current investments | 383.11 | 505.72 | 483.56 | 492.87 | 525.83 |
| Cash and bank deposits | 2 253.79 | 1 828.56 | 2 847.32 | 2 808.85 | 4 512.02 |
| Cash and cash equivalents | 2 636.90 | 2 334.28 | 3 330.88 | 3 301.72 | 5 037.85 |
| Balance sheet total (assets) | 9 178.58 | 9 710.12 | 10 494.48 | 11 069.95 | 11 542.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 144.85 | 8 656.16 | 9 171.75 | 9 872.12 | 10 468.10 |
| Profit of the financial year | 624.31 | 629.99 | 818.17 | 717.98 | 613.50 |
| Shareholders equity total | 9 004.76 | 9 524.15 | 10 229.32 | 10 832.90 | 11 328.60 |
| Non-current deferred tax liabilities | 111.94 | 87.00 | |||
| Non-current liabilities total | 111.94 | 87.00 | |||
| Short-term deferred tax liabilities | 84.32 | 83.37 | 138.06 | 1.18 | |
| Other non-interest bearing current liabilities | 89.50 | 102.60 | 127.10 | 125.10 | 126.10 |
| Current liabilities total | 173.82 | 185.97 | 265.16 | 125.10 | 127.28 |
| Balance sheet total (liabilities) | 9 178.58 | 9 710.12 | 10 494.48 | 11 069.95 | 11 542.88 |
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