HRN Partner ApS — Credit Rating and Financial Key Figures
CVR number: 41531908
Strandvejen 177, 3060 Espergærde
ole.h.jensen@privat.dk
tel: 20123795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.27 | 1 530.30 | 2 098.37 | 2 198.89 |
| Employee benefit expenses | - 396.34 | -1 221.28 | -1 668.55 | -1 642.07 |
| EBIT | 59.93 | 309.02 | 429.82 | 556.81 |
| Other financial income | 0.57 | 10.82 | 77.20 | 47.61 |
| Other financial expenses | -0.75 | -4.15 | -3.18 | -1.50 |
| Pre-tax profit | 59.75 | 315.70 | 503.85 | 602.93 |
| Income taxes | -13.79 | -71.63 | - 118.62 | - 140.51 |
| Net earnings | 45.96 | 244.06 | 385.22 | 462.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current loans receivable | 34.86 | 34.86 | 34.86 | 34.02 |
| Long term receivables total | 34.86 | 34.86 | 34.86 | 34.02 |
| Inventories total | ||||
| Current trade debtors | 129.88 | 217.82 | 577.87 | |
| Current amounts owed by group member comp. | 37.40 | 648.56 | 1 038.03 | 772.02 |
| Prepayments and accrued income | 0.67 | 2.95 | ||
| Short term receivables total | 38.07 | 781.39 | 1 255.85 | 1 349.89 |
| Cash and bank deposits | 234.99 | 379.05 | 111.01 | 143.20 |
| Cash and cash equivalents | 234.99 | 379.05 | 111.01 | 143.20 |
| Balance sheet total (assets) | 315.42 | 1 202.80 | 1 409.23 | 1 534.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | 45.96 | - 209.98 | - 324.75 | |
| Profit of the financial year | 45.96 | 244.06 | 385.22 | 462.42 |
| Shareholders equity total | 85.96 | 330.02 | 715.25 | 677.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.88 | 3.26 | 6.22 | 9.01 |
| Current trade creditors | 28.60 | 5.52 | 20.63 | |
| Current owed to participating | 4.43 | 5.49 | 22.59 | 15.04 |
| Short-term deferred tax liabilities | 27.59 | 71.63 | 118.62 | 140.51 |
| Other non-interest bearing current liabilities | 151.96 | 786.87 | 546.55 | 671.76 |
| Current liabilities total | 229.46 | 872.78 | 693.98 | 856.94 |
| Balance sheet total (liabilities) | 315.42 | 1 202.80 | 1 409.23 | 1 534.61 |
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