HR. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182491
Teglgårdsvej 6, Vindinge 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.95 | -35.70 | -39.97 | -43.30 | - 177.50 |
| Total depreciation | -2.34 | ||||
| EBIT | 42.61 | -35.70 | -39.97 | -43.30 | - 177.50 |
| Other financial income | 125.05 | 341.72 | 98.48 | 133.19 | 525.50 |
| Other financial expenses | - 162.04 | - 175.86 | - 426.72 | -87.32 | -30.07 |
| Net income from associates (fin.) | 958.82 | 1 880.83 | 2 106.75 | 773.66 | 456.35 |
| Pre-tax profit | 964.45 | 2 010.99 | 1 738.54 | 776.22 | 774.28 |
| Income taxes | 3.98 | -28.79 | 81.25 | -1.47 | -98.61 |
| Net earnings | 968.43 | 1 982.19 | 1 819.78 | 774.75 | 675.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 588.34 | 3 443.76 | 3 750.51 | 2 524.17 | 580.52 |
| Investments total | 2 588.34 | 3 443.76 | 3 750.51 | 2 524.17 | 580.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.79 | 549.41 | 579.02 | 236.28 | 1 782.73 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 125.41 | ||||
| Short term receivables total | 1 007.83 | 549.41 | 704.43 | 236.28 | 1 782.73 |
| Other current investments | 4 605.43 | 1 007.89 | 3 513.28 | 5 507.83 | |
| Cash and bank deposits | 3 965.36 | 580.10 | 4 624.23 | 3 040.88 | 972.14 |
| Cash and cash equivalents | 3 965.36 | 5 185.53 | 5 632.11 | 6 554.15 | 6 479.97 |
| Balance sheet total (assets) | 7 561.52 | 9 178.70 | 10 087.05 | 9 314.60 | 8 843.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 010.00 | 1 010.00 | 293.00 | 566.00 |
| Other reserves | 2 512.94 | 3 393.76 | 3 700.51 | 2 474.17 | 530.52 |
| Retained earnings | 2 322.57 | 1 400.17 | 2 065.62 | 4 818.75 | 6 971.15 |
| Profit of the financial year | 968.43 | 1 982.19 | 1 819.78 | 774.75 | 675.67 |
| Shareholders equity total | 6 553.94 | 7 836.13 | 8 645.91 | 8 410.66 | 8 793.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 25.00 | 26.23 | 30.50 | 30.50 | 30.50 |
| Current owed to group member | 980.86 | 1 299.43 | 1 410.63 | 831.00 | |
| Short-term deferred tax liabilities | 0.17 | 16.90 | 42.44 | 18.87 | |
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 1 007.58 | 1 342.57 | 1 441.13 | 903.94 | 49.88 |
| Balance sheet total (liabilities) | 7 561.52 | 9 178.70 | 10 087.05 | 9 314.60 | 8 843.22 |
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