HR2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490401
Søndre Røsevej 20, 2791 Dragør
hh@hr2.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -11.18 | -33.57 | -11.13 | -32.67 |
| EBIT | -6.35 | -11.18 | -33.57 | -11.13 | -32.67 |
| Other financial income | 229.83 | 75.17 | 502.03 | 1 248.63 | 215.51 |
| Other financial expenses | -28.50 | - 392.45 | - 273.46 | - 174.02 | - 521.39 |
| Net income from associates (fin.) | 755.26 | 600.18 | 414.16 | 1 322.72 | 1 235.12 |
| Pre-tax profit | 950.24 | 271.72 | 609.16 | 2 386.19 | 896.56 |
| Income taxes | -43.44 | 72.08 | -46.41 | - 235.03 | 72.65 |
| Net earnings | 906.80 | 343.80 | 562.75 | 2 151.16 | 969.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 804.61 | 2 154.79 | 2 068.95 | 1 891.67 | 1 588.40 |
| Investments total | 2 804.61 | 2 154.79 | 2 068.95 | 1 891.67 | 1 588.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.76 | 245.59 | 137.78 | ||
| Current deferred tax assets | 338.25 | 186.24 | 133.48 | 391.55 | 348.44 |
| Short term receivables total | 578.00 | 431.83 | 271.26 | 391.55 | 348.44 |
| Other current investments | 969.15 | 5 712.51 | 5 888.11 | 8 493.07 | 10 376.50 |
| Cash and bank deposits | 3 811.89 | 34.17 | 498.03 | 1 999.82 | 112.22 |
| Cash and cash equivalents | 4 781.04 | 5 746.68 | 6 386.14 | 10 492.89 | 10 488.71 |
| Balance sheet total (assets) | 8 163.65 | 8 333.30 | 8 726.35 | 12 776.11 | 12 425.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 639.61 | 1 989.79 | 1 903.95 | 1 726.67 | 1 463.40 |
| Retained earnings | 3 873.39 | 5 312.21 | 5 619.85 | 6 359.88 | 8 639.32 |
| Profit of the financial year | 906.80 | 343.80 | 562.75 | 2 151.16 | 969.22 |
| Shareholders equity total | 7 657.80 | 7 888.61 | 8 333.55 | 10 362.71 | 11 331.93 |
| Non-current deferred tax liabilities | 211.05 | 63.75 | 120.01 | 584.53 | 221.77 |
| Non-current liabilities total | 211.05 | 63.75 | 120.01 | 584.53 | 221.77 |
| Current owed to participating | 231.55 | 317.18 | 249.63 | 243.47 | 253.21 |
| Current owed to group member | 1 501.38 | 568.83 | |||
| Short-term deferred tax liabilities | 14.79 | 82.01 | |||
| Other non-interest bearing current liabilities | 63.25 | 63.76 | 8.37 | 2.00 | 49.81 |
| Current liabilities total | 294.80 | 380.94 | 272.79 | 1 828.87 | 871.85 |
| Balance sheet total (liabilities) | 8 163.65 | 8 333.30 | 8 726.35 | 12 776.11 | 12 425.55 |
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