HRK HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 31473640
Industrivej 6, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.75 | -3.63 | -5.25 | -5.25 | -2.75 |
| Total depreciation | -23.33 | ||||
| EBIT | 5.42 | -3.63 | -5.25 | -5.25 | -2.75 |
| Other financial income | 23.37 | 21.52 | 9.73 | 1.33 | 38.73 |
| Other financial expenses | -9.02 | -11.34 | -9.28 | -0.40 | |
| Net income from associates (fin.) | 242.29 | 366.14 | 629.90 | 418.37 | 361.28 |
| Pre-tax profit | 262.06 | 372.69 | 625.10 | 414.05 | 397.26 |
| Income taxes | -4.35 | -1.52 | 1.05 | 0.86 | -7.81 |
| Net earnings | 257.71 | 371.17 | 626.15 | 414.92 | 389.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.56 | 960.58 | 1 253.90 | 1 042.37 | |
| Participating interests | 240.00 | ||||
| Investments total | 782.56 | 960.58 | 1 253.90 | 1 042.37 | 240.00 |
| Non-current other receivables | 607.36 | 462.88 | 102.14 | ||
| Long term receivables total | 607.36 | 462.88 | 102.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.43 | 25.95 | 16.06 | ||
| Current owed by particip. interest comp. | 172.29 | ||||
| Prepayments and accrued income | 10.46 | ||||
| Current deferred tax assets | 20.00 | 222.11 | 37.78 | 49.19 | |
| Short term receivables total | 20.00 | 278.54 | 198.24 | 53.84 | 59.65 |
| Cash and bank deposits | 1 219.21 | 1 343.55 | 1 952.81 | 2 560.83 | 3 306.70 |
| Cash and cash equivalents | 1 219.21 | 1 343.55 | 1 952.81 | 2 560.83 | 3 306.70 |
| Balance sheet total (assets) | 2 629.12 | 3 045.55 | 3 507.09 | 3 657.04 | 3 606.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 490.00 | 135.00 |
| Retained earnings | 2 079.87 | 2 223.18 | 2 476.54 | 2 612.69 | 2 892.61 |
| Profit of the financial year | 257.71 | 371.17 | 626.15 | 414.92 | 389.45 |
| Shareholders equity total | 2 575.58 | 2 833.74 | 3 345.49 | 3 642.61 | 3 542.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | ||
| Current owed to participating | 58.75 | ||||
| Current owed to group member | 53.55 | ||||
| Short-term deferred tax liabilities | 199.63 | 156.24 | 8.92 | ||
| Other non-interest bearing current liabilities | 12.18 | 0.10 | 0.26 | 0.29 | |
| Current liabilities total | 53.55 | 211.81 | 161.59 | 14.43 | 64.29 |
| Balance sheet total (liabilities) | 2 629.12 | 3 045.55 | 3 507.09 | 3 657.04 | 3 606.35 |
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