Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HR COMPANIES ApS — Credit Rating and Financial Key Figures
CVR number: 34595984
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.47 | 6 032.04 | 5 840.19 | 4 021.47 | 6 043.70 |
| Employee benefit expenses | -2 937.98 | -3 446.52 | -4 037.47 | -3 228.14 | -3 305.87 |
| Total depreciation | -87.89 | - 133.51 | - 132.76 | -78.27 | -76.20 |
| EBIT | 2 316.61 | 2 452.01 | 1 669.97 | 715.06 | 2 661.62 |
| Other financial income | 15.23 | 27.79 | 27.73 | 11.12 | 6.50 |
| Other financial expenses | -11.41 | -9.72 | -1.42 | -0.10 | -0.21 |
| Net income from associates (fin.) | 21.42 | 448.62 | 370.15 | 244.56 | 358.68 |
| Pre-tax profit | 2 341.85 | 2 918.70 | 2 066.43 | 970.64 | 3 026.59 |
| Income taxes | - 524.77 | - 561.39 | - 382.62 | - 170.52 | - 594.78 |
| Net earnings | 1 817.08 | 2 357.31 | 1 683.82 | 800.12 | 2 431.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.56 | 273.72 | 181.54 | 143.46 | 132.42 |
| Machinery and equipment | 215.58 | 87.39 | 62.02 | 186.63 | 171.46 |
| Tangible assets total | 392.14 | 361.12 | 243.56 | 330.09 | 303.88 |
| Holdings in group member companies | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 |
| Investments total | 32.30 | 32.30 | 32.30 | 32.30 | 192.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 612.93 | 556.99 | 509.12 | 815.29 |
| Current amounts owed by group member comp. | 1 612.45 | 3 062.52 | 2 414.14 | 294.44 | 1 335.87 |
| Prepayments and accrued income | 125.18 | 44.46 | 50.61 | 112.28 | 86.59 |
| Current other receivables | 280.30 | 130.00 | |||
| Current deferred tax assets | 17.21 | 31.25 | 45.91 | 40.61 | 35.20 |
| Short term receivables total | 2 036.14 | 3 881.16 | 3 067.65 | 956.45 | 2 272.94 |
| Cash and bank deposits | 1 427.68 | 318.70 | 267.45 | 1 358.16 | 2 069.26 |
| Cash and cash equivalents | 1 427.68 | 318.70 | 267.45 | 1 358.16 | 2 069.26 |
| Balance sheet total (assets) | 3 888.26 | 4 593.27 | 3 610.96 | 2 676.99 | 4 838.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 861.73 | 2 357.31 | 1 683.82 | 800.12 | 2 431.82 |
| Retained earnings | -1 817.08 | -2 357.31 | -1 683.82 | - 800.12 | -2 431.82 |
| Profit of the financial year | 1 817.08 | 2 357.31 | 1 683.82 | 800.12 | 2 431.82 |
| Shareholders equity total | 1 941.73 | 2 437.31 | 1 763.82 | 880.12 | 2 511.82 |
| Non-current other liabilities | 112.85 | ||||
| Non-current liabilities total | 112.85 | ||||
| Advances received | 162.65 | 156.13 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 171.96 | 271.65 |
| Current owed to participating | 2.68 | 11.53 | 6.04 | 6.42 | 7.69 |
| Short-term deferred tax liabilities | 529.14 | 575.43 | 397.28 | 165.22 | 589.36 |
| Other non-interest bearing current liabilities | 621.46 | 689.40 | 749.16 | 380.71 | 423.67 |
| Accruals and deferred income | 655.40 | 854.60 | 669.67 | 909.91 | 878.09 |
| Current liabilities total | 1 833.68 | 2 155.96 | 1 847.15 | 1 796.87 | 2 326.57 |
| Balance sheet total (liabilities) | 3 888.26 | 4 593.27 | 3 610.96 | 2 676.99 | 4 838.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.