HRS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26277124
Gl Nøglegårdsvej 2, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.76 | -32.27 | -94.56 | -35.23 | |
| Costs of management | -49.87 | ||||
| Employee benefit expenses | - 308.74 | - 368.15 | - 394.00 | - 484.02 | |
| EBIT | - 537.62 | - 351.50 | - 400.42 | - 488.56 | - 519.25 |
| Other financial income | 1 050.45 | 586.00 | 1 098.34 | 77.51 | 953.06 |
| Other financial expenses | -4.66 | - 292.26 | -4.24 | - 896.05 | -10.24 |
| Pre-tax profit | 508.17 | -57.76 | 693.68 | -1 307.10 | 423.57 |
| Income taxes | - 114.09 | 25.07 | - 157.49 | 287.59 | -93.19 |
| Net earnings | 394.08 | -32.69 | 536.19 | -1 019.51 | 330.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 746.32 | ||||
| Investments total | 746.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 225.26 | 236.66 | 70.62 | 362.06 | 269.50 |
| Short term receivables total | 225.26 | 236.66 | 70.62 | 362.06 | 269.50 |
| Other current investments | 3 470.22 | 2 588.83 | 4 942.49 | 3 783.62 | 4 097.56 |
| Cash and bank deposits | 290.85 | 1 852.45 | 176.04 | 40.20 | 140.83 |
| Cash and cash equivalents | 3 761.07 | 4 441.28 | 5 118.54 | 3 823.82 | 4 238.39 |
| Balance sheet total (assets) | 4 732.66 | 4 677.94 | 5 189.16 | 4 185.88 | 4 507.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 103.11 | 4 497.19 | 4 464.49 | 5 000.68 | 3 981.17 |
| Profit of the financial year | 394.08 | -32.69 | 536.19 | -1 019.51 | 330.39 |
| Shareholders equity total | 4 622.19 | 4 589.49 | 5 125.68 | 4 106.17 | 4 436.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.30 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 91.72 | 69.69 | 44.72 | 37.66 | 52.58 |
| Current liabilities total | 110.47 | 88.44 | 63.47 | 79.71 | 71.33 |
| Balance sheet total (liabilities) | 4 732.66 | 4 677.94 | 5 189.16 | 4 185.88 | 4 507.89 |
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.