HRSO ApS — Credit Rating and Financial Key Figures
CVR number: 32356362
Strandvejen 309 B, 2920 Charlottenlund
Henrik.lykkesteen@gmail.com
tel: 60646011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 105.44 | - 143.22 | -49.24 | - 196.48 | - 142.53 |
| Gross profit | - 105.44 | - 143.22 | -49.24 | - 196.48 | - 142.53 |
| Employee benefit expenses | - 404.00 | -2 408.45 | - 436.65 | - 856.10 | |
| EBIT | - 509.45 | -2 551.67 | - 485.89 | -1 052.58 | - 142.53 |
| Other financial income | 617.96 | 164.12 | 6.50 | 0.33 | |
| Other financial expenses | -12.01 | -5.58 | -58.83 | -75.06 | -28.98 |
| Income from other inv. held as non-curr. assets | - 123.73 | - 117.36 | -64.70 | -45.06 | -58.16 |
| Exchange rate differences | 3 188.82 | 4 210.96 | -1 268.68 | 7 696.08 | -6 793.57 |
| Pre-tax profit | 3 161.59 | 1 700.47 | -1 871.60 | 6 523.37 | -7 022.92 |
| Income taxes | - 640.53 | - 175.93 | 523.18 | -1 371.08 | -64.03 |
| Net earnings | 2 521.06 | 1 524.55 | -1 348.42 | 5 152.29 | -7 086.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.09 | 503.09 | 503.09 | 328.09 | 328.09 |
| Investments total | 3.09 | 503.09 | 503.09 | 328.09 | 328.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.05 | 412.44 | 366.31 | 347.22 | 460.37 |
| Current owed by particip. interest comp. | 140.00 | 641.27 | |||
| Current deferred tax assets | 544.20 | ||||
| Short term receivables total | 320.05 | 412.44 | 910.51 | 487.22 | 1 101.64 |
| Other current investments | 5 077.45 | 8 644.94 | 7 589.37 | 14 398.80 | 3 840.44 |
| Cash and bank deposits | 3 828.48 | 772.54 | 0.64 | 383.51 | 272.85 |
| Cash and cash equivalents | 8 905.93 | 9 417.48 | 7 590.01 | 14 782.31 | 4 113.28 |
| Balance sheet total (assets) | 9 229.08 | 10 333.01 | 9 003.61 | 15 597.62 | 5 543.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 5 999.10 | 8 520.16 | 8 794.71 | 7 324.29 | 12 349.98 |
| Profit of the financial year | 2 521.06 | 1 524.55 | -1 348.42 | 5 152.29 | -7 086.95 |
| Shareholders equity total | 8 570.16 | 10 094.71 | 7 496.29 | 12 648.58 | 5 439.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.93 | 1 499.07 | 2 099.81 | ||
| Current owed to participating | 94.13 | ||||
| Short-term deferred tax liabilities | 639.23 | 216.50 | 840.24 | ||
| Other non-interest bearing current liabilities | 19.69 | 7.88 | 8.25 | 9.00 | 9.26 |
| Current liabilities total | 658.91 | 238.30 | 1 507.32 | 2 949.05 | 103.39 |
| Balance sheet total (liabilities) | 9 229.08 | 10 333.01 | 9 003.61 | 15 597.62 | 5 543.01 |
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