HR Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39975335
Kongsager 21, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.13 | -12.19 | -12.20 | -14.86 | -15.67 |
| EBIT | -44.13 | -12.19 | -12.20 | -14.86 | -15.67 |
| Other financial income | 516.67 | 0.12 | 1.18 | ||
| Other financial expenses | -32.17 | -41.65 | -28.80 | -0.72 | -0.75 |
| Net income from associates (fin.) | 456.00 | -0.00 | -50.00 | ||
| Pre-tax profit | 896.37 | -53.84 | -41.00 | -15.46 | -65.24 |
| Net earnings | 896.37 | -53.84 | -41.00 | -15.46 | -65.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 549.82 | 1 524.17 | 666.39 | 533.86 | 397.36 |
| Cash and cash equivalents | 1 549.82 | 1 524.17 | 666.39 | 533.86 | 397.36 |
| Balance sheet total (assets) | 1 599.82 | 1 574.17 | 716.39 | 583.86 | 397.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -48.34 | 733.63 | 561.99 | 398.99 | 248.53 |
| Profit of the financial year | 896.37 | -53.84 | -41.00 | -15.46 | -65.24 |
| Shareholders equity total | 898.03 | 844.19 | 688.79 | 555.53 | 368.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 691.80 | 719.98 | 17.60 | 18.32 | 19.07 |
| Current liabilities total | 701.79 | 729.98 | 27.60 | 28.32 | 29.07 |
| Balance sheet total (liabilities) | 1 599.82 | 1 574.17 | 716.39 | 583.86 | 397.36 |
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.