HRS HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 30722329
Strædet 3 A, 6270 Tønder
helle.soenniksen@gmail.com
tel: 40180114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -22.55 | -14.88 | 140.33 | 196.73 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| Total depreciation | -42.66 | -54.88 | |||
| EBIT | - 111.02 | - 118.55 | - 110.88 | 1.67 | 45.84 |
| Other financial income | 4 768.26 | 291.49 | 3 073.60 | 2 392.48 | |
| Other financial expenses | -3.56 | -35.62 | -12.85 | -5 896.03 | - 163.21 |
| Pre-tax profit | 4 653.69 | 137.32 | 2 949.87 | -5 894.37 | 2 275.11 |
| Income taxes | - 598.35 | - 332.45 | - 649.87 | 209.38 | |
| Net earnings | 4 055.34 | - 195.13 | 2 300.00 | -5 684.99 | 2 275.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.30 | 3 380.13 | 3 337.47 | ||
| Machinery and equipment | 92.52 | ||||
| Tangible assets total | 3 425.30 | 3 380.13 | 3 429.99 | ||
| Participating interests | 1 284.37 | 1 284.37 | 1 284.37 | 1 284.37 | 1 284.37 |
| Investments total | 1 284.37 | 1 284.37 | 1 284.37 | 1 284.37 | 1 284.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 277.00 | 200.00 | |||
| Short term receivables total | 277.00 | 200.00 | |||
| Other current investments | 21 412.32 | 20 805.15 | 23 178.45 | 17 017.66 | 19 410.14 |
| Cash and bank deposits | 215.11 | 165.19 | |||
| Cash and cash equivalents | 21 627.43 | 20 970.34 | 23 178.45 | 17 017.66 | 19 410.14 |
| Balance sheet total (assets) | 22 911.80 | 22 254.72 | 27 888.11 | 21 959.16 | 24 324.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.40 | 60.00 | 100.00 |
| Retained earnings | 18 197.70 | 22 153.04 | 21 900.51 | 24 140.52 | 18 355.53 |
| Profit of the financial year | 4 055.34 | - 195.13 | 2 300.00 | -5 684.99 | 2 275.11 |
| Shareholders equity total | 22 478.04 | 22 182.91 | 24 382.92 | 18 640.53 | 20 855.64 |
| Provisions | 9.38 | ||||
| Non-current other liabilities | 11.00 | 11.00 | |||
| Non-current liabilities total | 11.00 | 11.00 | |||
| Current loans from credit institutions | 3 049.31 | 3 268.58 | 3 406.67 | ||
| Advances received | 7.25 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 410.35 | 37.86 | 424.49 | ||
| Other non-interest bearing current liabilities | 8.41 | 18.94 | 7.02 | 24.05 | 28.93 |
| Current liabilities total | 433.76 | 71.80 | 3 495.82 | 3 307.63 | 3 457.85 |
| Balance sheet total (liabilities) | 22 911.80 | 22 254.72 | 27 888.11 | 21 959.16 | 24 324.50 |
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