HR Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40313915
Porsvej 2, 9000 Aalborg
andreasharbo.r@gmail.com
tel: 42307418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.81 | -5.81 | -4.38 |
| EBIT | -2.00 | -2.81 | -5.81 | -4.38 |
| Other financial income | 0.19 | 0.40 | ||
| Other financial expenses | -0.06 | |||
| Net income from associates (fin.) | -18.03 | 74.06 | 28.37 | 38.15 |
| Pre-tax profit | -20.03 | 71.19 | 22.75 | 34.18 |
| Net earnings | -20.03 | 71.19 | 22.75 | 34.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.97 | 56.03 | 84.39 | 97.55 |
| Investments total | 6.97 | 56.03 | 84.39 | 97.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.00 | 20.39 | 20.80 | |
| Short term receivables total | 25.00 | 20.39 | 20.80 | |
| Cash and bank deposits | 3.00 | |||
| Cash and cash equivalents | 3.00 | |||
| Balance sheet total (assets) | 6.97 | 81.03 | 104.79 | 121.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 |
| Shares repurchased | 17.00 | |||
| Other reserves | 46.03 | 59.40 | 55.55 | |
| Retained earnings | -66.06 | -23.24 | -30.65 | |
| Profit of the financial year | -20.03 | 71.19 | 22.75 | 34.18 |
| Shareholders equity total | 4.97 | 76.16 | 98.90 | 116.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to participating | 2.87 | 0.89 | 0.27 | |
| Current liabilities total | 2.00 | 4.87 | 5.89 | 5.27 |
| Balance sheet total (liabilities) | 6.97 | 81.03 | 104.79 | 121.35 |
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