HRN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41140593
Østergade 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -81.25 | -37.00 | -26.00 | -26.13 |
| EBIT | -18.75 | -81.25 | -37.00 | -26.00 | -26.13 |
| Other financial income | 5.56 | 10.66 | 17.41 | 38.74 | 70.04 |
| Net income from associates (fin.) | 234.30 | 236.33 | 234.30 | 233.75 | 234.30 |
| Pre-tax profit | 221.11 | 165.74 | 214.71 | 246.49 | 278.21 |
| Income taxes | 2.92 | 15.54 | 4.32 | -2.79 | -9.64 |
| Net earnings | 224.02 | 181.28 | 219.03 | 243.70 | 268.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 500.00 | 41 502.58 | 41 502.58 | 41 502.58 | 41 502.58 |
| Investments total | 41 500.00 | 41 502.58 | 41 502.58 | 41 502.58 | 41 502.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.86 | 310.31 | 542.43 | 793.87 | 1 069.79 |
| Current deferred tax assets | 240.80 | 35.99 | 68.47 | 51.71 | 97.90 |
| Short term receivables total | 480.66 | 346.30 | 610.90 | 845.57 | 1 167.69 |
| Balance sheet total (assets) | 41 980.66 | 41 848.88 | 42 113.48 | 42 348.15 | 42 670.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 40 400.00 | 40 624.02 | 40 805.31 | 41 024.33 | 41 268.03 |
| Profit of the financial year | 224.02 | 181.28 | 219.03 | 243.70 | 268.57 |
| Shareholders equity total | 41 724.02 | 41 805.31 | 42 024.33 | 42 268.03 | 42 536.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 23.13 | 25.00 | 25.63 | 26.13 |
| Short-term deferred tax liabilities | 237.89 | 20.45 | 64.15 | 54.50 | 107.55 |
| Current liabilities total | 256.63 | 43.57 | 89.15 | 80.12 | 133.67 |
| Balance sheet total (liabilities) | 41 980.66 | 41 848.88 | 42 113.48 | 42 348.15 | 42 670.28 |
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