HRD ApS — Credit Rating and Financial Key Figures
CVR number: 32893791
Kanonbådsvej 4 B, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.25 | -10.38 | -10.75 | -74.44 |
| EBIT | -3.50 | -4.25 | -10.38 | -10.75 | -74.44 |
| Other financial income | 374.10 | 1 266.01 | |||
| Other financial expenses | - 947.03 | - 566.82 | |||
| Net income from associates (fin.) | 33.67 | ||||
| Pre-tax profit | 30.17 | - 951.29 | - 577.19 | 363.35 | 1 191.57 |
| Net earnings | 30.17 | - 951.29 | - 577.19 | 363.35 | 1 191.57 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 736.83 | |||
| Investments total | 736.83 | |||
| Non-current loans receivable | 43.20 | 417.30 | 663.75 | |
| Long term receivables total | 43.20 | 417.30 | 663.75 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.72 | 0.00 | 0.00 | 213.12 |
| Cash and cash equivalents | 0.72 | 0.00 | 0.00 | 213.12 |
| Balance sheet total (assets) | 737.55 | 43.20 | 417.30 | 876.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 33.03 | 63.19 | - 888.09 | -1 465.29 | -1 223.94 |
| Profit of the financial year | 30.17 | - 951.29 | - 577.19 | 363.35 | 1 191.57 |
| Shareholders equity total | 643.19 | - 308.09 | - 885.29 | - 521.94 | 547.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1.25 | 3.00 | 9.38 | 9.75 | 9.75 |
| Current owed to participating | 89.61 | ||||
| Other non-interest bearing current liabilities | 3.50 | 305.07 | 919.11 | 929.49 | 319.49 |
| Current liabilities total | 94.36 | 308.09 | 928.49 | 939.24 | 329.24 |
| Balance sheet total (liabilities) | 737.55 | 43.20 | 417.30 | 876.87 |
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