HRA2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41928921
Dyrupgårdvænget 62, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.57 | ||
| EBIT | -5.57 | ||
| Other financial expenses | -18.16 | -36.44 | -24.39 |
| Pre-tax profit | -23.73 | -36.44 | -24.39 |
| Net earnings | -23.73 | -36.44 | -24.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 599.98 | 1 000.00 | |
| Investments total | 599.98 | 1 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.42 | 1 081.06 | 78.69 |
| Cash and cash equivalents | 12.42 | 1 081.06 | 78.69 |
| Balance sheet total (assets) | 612.40 | 1 081.06 | 1 078.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.73 | -60.18 | |
| Profit of the financial year | -23.73 | -36.44 | -24.39 |
| Shareholders equity total | 16.27 | -20.18 | -44.56 |
| Non-current liabilities total | |||
| Current owed to participating | 596.14 | 1 101.23 | 1 123.26 |
| Current liabilities total | 596.14 | 1 101.23 | 1 123.26 |
| Balance sheet total (liabilities) | 612.40 | 1 081.06 | 1 078.69 |
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