HR CARE ApS — Credit Rating and Financial Key Figures
CVR number: 29319707
Ramsingsvej 28 A, 2500 Valby
info@hrcare.dk
tel: 70255657
www.hrcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.00 | 379.77 | 302.82 | 279.82 | 378.97 |
| Employee benefit expenses | - 394.00 | - 349.53 | - 351.71 | - 377.36 | - 367.97 |
| Total depreciation | -5.00 | -5.23 | -5.23 | -5.23 | -5.23 |
| EBIT | 155.00 | 25.01 | -54.12 | - 102.77 | 5.77 |
| Other financial income | 75.00 | 100.84 | 47.28 | 29.86 | |
| Other financial expenses | -11.00 | -0.86 | -67.76 | ||
| Pre-tax profit | 219.00 | 124.98 | - 121.88 | -55.49 | 35.62 |
| Income taxes | -48.00 | -34.22 | 29.36 | 12.21 | -10.67 |
| Net earnings | 171.00 | 90.76 | -92.51 | -43.28 | 24.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 28.35 | 23.11 | 17.88 | 12.65 |
| Tangible assets total | 33.00 | 28.35 | 23.11 | 17.88 | 12.65 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-curr. owed by group member comp. | 60.96 | 147.43 | |||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | 60.96 | 147.43 | ||
| Inventories total | |||||
| Current trade debtors | 106.00 | 17.50 | 38.04 | 22.32 | 26.75 |
| Current amounts owed by group member comp. | 103.00 | ||||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 26.81 | 39.02 | 28.35 | ||
| Short term receivables total | 220.00 | 17.50 | 64.85 | 61.34 | 55.20 |
| Other current investments | 421.00 | 521.52 | 368.18 | 415.46 | 165.32 |
| Cash and bank deposits | 176.00 | 63.31 | 8.93 | 4.77 | 25.15 |
| Cash and cash equivalents | 597.00 | 584.84 | 377.11 | 420.23 | 190.47 |
| Balance sheet total (assets) | 868.00 | 691.64 | 465.08 | 499.45 | 405.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 150.00 | 20.00 | |||
| Retained earnings | 132.00 | 153.02 | 243.79 | 131.27 | 87.99 |
| Profit of the financial year | 171.00 | 90.76 | -92.51 | -43.28 | 24.95 |
| Shareholders equity total | 463.00 | 553.79 | 311.27 | 267.99 | 272.94 |
| Provisions | 2.00 | 22.91 | 20.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 128.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 20.36 | 20.36 | |||
| Current owed to group member | 39.04 | 72.57 | |||
| Short-term deferred tax liabilities | 42.00 | 33.53 | 33.53 | ||
| Other non-interest bearing current liabilities | 152.00 | 56.41 | 35.87 | 113.53 | 87.44 |
| Accruals and deferred income | 81.00 | ||||
| Current liabilities total | 403.00 | 114.94 | 133.44 | 231.47 | 132.81 |
| Balance sheet total (liabilities) | 868.00 | 691.64 | 465.08 | 499.45 | 405.75 |
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