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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.77 | 302.82 | 279.82 | 378.97 | 343.35 |
| Employee benefit expenses | - 349.53 | - 351.71 | - 377.36 | - 367.97 | - 342.74 |
| Total depreciation | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
| EBIT | 25.01 | -54.12 | - 102.77 | 5.77 | -4.62 |
| Other financial income | 100.84 | 47.28 | 29.86 | 12.31 | |
| Other financial expenses | -0.86 | -67.76 | |||
| Pre-tax profit | 124.98 | - 121.88 | -55.49 | 35.62 | 7.68 |
| Income taxes | -34.22 | 29.36 | 12.21 | -10.67 | -7.01 |
| Net earnings | 90.76 | -92.51 | -43.28 | 24.95 | 0.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.35 | 23.11 | 17.88 | 12.65 | 7.41 |
| Tangible assets total | 28.35 | 23.11 | 17.88 | 12.65 | 7.41 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 60.96 | 147.43 | 147.43 | ||
| Long term receivables total | 60.96 | 147.43 | 147.43 | ||
| Inventories total | |||||
| Current trade debtors | 17.50 | 38.04 | 22.32 | 26.75 | 22.30 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 26.81 | 39.02 | 28.35 | 21.34 | |
| Short term receivables total | 17.50 | 64.85 | 61.34 | 55.20 | 43.74 |
| Other current investments | 521.52 | 368.18 | 415.46 | 165.32 | 177.63 |
| Cash and bank deposits | 63.31 | 8.93 | 4.77 | 25.15 | 53.03 |
| Cash and cash equivalents | 584.84 | 377.11 | 420.23 | 190.47 | 230.66 |
| Balance sheet total (assets) | 691.64 | 465.08 | 499.45 | 405.75 | 429.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 150.00 | 20.00 | 20.00 | ||
| Retained earnings | 153.02 | 243.79 | 131.27 | 87.99 | 92.94 |
| Profit of the financial year | 90.76 | -92.51 | -43.28 | 24.95 | 0.67 |
| Shareholders equity total | 553.79 | 311.27 | 267.99 | 272.94 | 273.62 |
| Provisions | 22.91 | 20.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 30.98 |
| Current owed to participating | 20.36 | 20.36 | 20.36 | ||
| Current owed to group member | 39.04 | 72.57 | |||
| Short-term deferred tax liabilities | 33.53 | 33.53 | |||
| Other non-interest bearing current liabilities | 56.41 | 35.87 | 113.53 | 87.44 | 104.28 |
| Current liabilities total | 114.94 | 133.44 | 231.47 | 132.81 | 155.62 |
| Balance sheet total (liabilities) | 691.64 | 465.08 | 499.45 | 405.75 | 429.24 |
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