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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