HR2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490401
Søndre Røsevej 20, 2791 Dragør
hh@hr2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.35 | -11.18 | -33.57 | -11.13 |
| EBIT | -6.83 | -6.35 | -11.18 | -33.57 | -11.13 |
| Other financial income | 40.78 | 229.83 | 75.17 | 502.03 | 1 248.63 |
| Other financial expenses | -19.84 | -28.50 | - 392.45 | - 273.46 | - 174.02 |
| Net income from associates (fin.) | 28.13 | 755.26 | 600.18 | 414.16 | 1 322.72 |
| Pre-tax profit | 42.24 | 950.24 | 271.72 | 609.16 | 2 386.19 |
| Income taxes | -3.11 | -43.44 | 72.08 | -46.41 | - 235.03 |
| Net earnings | 39.13 | 906.80 | 343.80 | 562.75 | 2 151.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 049.35 | 2 804.61 | 2 154.79 | 2 068.95 | 1 891.67 |
| Investments total | 2 049.35 | 2 804.61 | 2 154.79 | 2 068.95 | 1 891.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.12 | 239.76 | 245.59 | 137.78 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 79.33 | 338.25 | 186.24 | 133.48 | 391.55 |
| Short term receivables total | 1 963.45 | 578.00 | 431.83 | 271.26 | 391.55 |
| Other current investments | 619.62 | 969.15 | 5 712.51 | 5 888.11 | 8 493.07 |
| Cash and bank deposits | 2 636.71 | 3 811.89 | 34.17 | 498.03 | 1 999.82 |
| Cash and cash equivalents | 3 256.32 | 4 781.04 | 5 746.68 | 6 386.14 | 10 492.89 |
| Balance sheet total (assets) | 7 269.12 | 8 163.65 | 8 333.30 | 8 726.35 | 12 776.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 884.35 | 2 639.61 | 1 989.79 | 1 903.95 | 1 726.67 |
| Retained earnings | 4 702.52 | 3 873.39 | 5 312.21 | 5 619.85 | 6 359.88 |
| Profit of the financial year | 39.13 | 906.80 | 343.80 | 562.75 | 2 151.16 |
| Shareholders equity total | 6 861.60 | 7 657.80 | 7 888.61 | 8 333.55 | 10 362.71 |
| Non-current deferred tax liabilities | 211.05 | 63.75 | 120.01 | 584.53 | |
| Non-current liabilities total | 211.05 | 63.75 | 120.01 | 584.53 | |
| Current owed to participating | 225.27 | 231.55 | 317.18 | 249.63 | 243.47 |
| Current owed to group member | 1 501.38 | ||||
| Short-term deferred tax liabilities | 60.45 | 14.79 | 82.01 | ||
| Other non-interest bearing current liabilities | 121.80 | 63.25 | 63.76 | 8.37 | 2.00 |
| Current liabilities total | 407.52 | 294.80 | 380.94 | 272.79 | 1 828.87 |
| Balance sheet total (liabilities) | 7 269.12 | 8 163.65 | 8 333.30 | 8 726.35 | 12 776.11 |
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