HR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32291376
Snebærvej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -7.14 | -4.70 | 8.87 | 106.19 |
| Total depreciation | -1.00 | -34.00 | |||
| EBIT | -3.43 | -7.14 | -4.70 | 7.87 | 72.19 |
| Other financial income | 6.07 | 41.96 | 36.47 | 100.22 | 77.29 |
| Other financial expenses | -0.75 | -2.23 | - 127.58 | -90.46 | -46.68 |
| Net income from associates (fin.) | 2 000.00 | 1 900.00 | 2 000.00 | 1 900.00 | 3 300.00 |
| Pre-tax profit | 2 001.89 | 1 932.59 | 1 904.19 | 1 917.63 | 3 402.79 |
| Income taxes | -0.40 | -7.15 | 21.00 | -4.00 | -30.13 |
| Net earnings | 2 001.50 | 1 925.44 | 1 925.19 | 1 913.63 | 3 372.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 350.95 | 4 320.94 | |||
| Tangible assets total | 4 350.95 | 4 320.94 | |||
| Participating interests | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 |
| Investments total | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.07 | 678.35 | 1 514.82 | 1 934.91 | 1 961.98 |
| Current deferred tax assets | 0.17 | 0.18 | 21.00 | 17.00 | |
| Short term receivables total | 256.25 | 678.53 | 1 535.82 | 1 951.91 | 1 961.98 |
| Other current investments | 115.75 | 153.14 | 107.42 | 24.59 | |
| Cash and bank deposits | 1.02 | 445.19 | 68.54 | 199.52 | |
| Cash and cash equivalents | 1.02 | 560.93 | 221.68 | 107.42 | 224.11 |
| Balance sheet total (assets) | 1 732.63 | 2 714.82 | 3 232.86 | 7 885.65 | 7 982.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 000.00 | 800.00 | 100.00 | 1 500.00 |
| Retained earnings | -1 351.76 | - 350.27 | 375.17 | 2 200.36 | 2 613.99 |
| Profit of the financial year | 2 001.50 | 1 925.44 | 1 925.19 | 1 913.63 | 3 372.66 |
| Shareholders equity total | 1 724.73 | 2 700.17 | 3 225.36 | 4 338.99 | 7 611.65 |
| Non-current deferred tax liabilities | 13.25 | ||||
| Non-current liabilities total | 13.25 | ||||
| Current loans from credit institutions | 3 539.16 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 350.00 | ||||
| Short-term deferred tax liabilities | 0.40 | 7.15 | |||
| Current liabilities total | 7.90 | 14.65 | 7.50 | 3 546.66 | 357.50 |
| Balance sheet total (liabilities) | 1 732.63 | 2 714.82 | 3 232.86 | 7 885.65 | 7 982.40 |
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