HRJ 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33249608
Carit Etlars Vej 24, 1814 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 609.33 | 3 043.23 | 2 974.78 | 3 477.53 | 2 039.72 |
Costs of management | -5.36 | -10.06 | - 103.94 | -7.24 | -10.78 |
EBIT | 3 603.97 | 3 033.16 | 2 870.84 | 3 470.29 | 2 028.93 |
Other financial income | 1 432.39 | 115.61 | 313.92 | 1 122.51 | 525.86 |
Other financial expenses | -92.02 | -1 825.44 | -1.26 | -2.91 | - 684.64 |
Pre-tax profit | 4 944.34 | 1 323.33 | 3 183.50 | 4 589.89 | 1 870.15 |
Income taxes | -1 110.44 | - 600.65 | - 794.79 | -1 081.96 | - 407.12 |
Net earnings | 3 833.89 | 722.69 | 2 388.71 | 3 507.93 | 1 463.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 759.50 | 8 414.50 | 8 452.50 | 8 492.50 | |
Long term receivables total | 6 759.50 | 8 414.50 | 8 452.50 | 8 492.50 | |
Inventories total | |||||
Current other receivables | 9 162.33 | 5 191.18 | 6 425.72 | 8 988.62 | 1 963.67 |
Short term receivables total | 9 162.33 | 5 191.18 | 6 425.72 | 8 988.62 | 1 963.67 |
Other current investments | 3 081.25 | 3 094.43 | 3 316.25 | 3 969.74 | 14 782.75 |
Cash and bank deposits | 413.63 | 238.61 | 434.39 | 149.92 | 2 629.39 |
Cash and cash equivalents | 3 494.89 | 3 333.04 | 3 750.64 | 4 119.66 | 17 412.14 |
Balance sheet total (assets) | 19 416.72 | 16 938.72 | 18 628.86 | 21 600.77 | 19 375.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 11 183.44 | 12 017.33 | 11 740.02 | 13 128.73 | 15 636.66 |
Profit of the financial year | 3 833.89 | 722.69 | 2 388.71 | 3 507.93 | 1 463.03 |
Shareholders equity total | 16 217.33 | 13 940.02 | 15 328.73 | 17 836.66 | 18 299.69 |
Provisions | 2 024.03 | 2 045.64 | 2 236.73 | ||
Non-current other liabilities | 2 344.75 | ||||
Non-current liabilities total | 2 344.75 | ||||
Short-term deferred tax liabilities | 669.60 | 481.59 | 478.58 | 815.64 | 348.10 |
Other non-interest bearing current liabilities | 505.75 | 471.47 | 584.82 | 603.72 | 728.02 |
Current liabilities total | 1 175.35 | 953.06 | 1 063.40 | 1 419.36 | 1 076.12 |
Balance sheet total (liabilities) | 19 416.72 | 16 938.72 | 18 628.86 | 21 600.77 | 19 375.81 |
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