HR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32291376
Snebærvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -4.70 | 8.87 | 106.19 | 137.60 |
| Total depreciation | -1.00 | -34.00 | -30.00 | ||
| EBIT | -7.14 | -4.70 | 7.87 | 72.19 | 107.60 |
| Other financial income | 41.96 | 36.47 | 100.22 | 77.29 | 81.46 |
| Other financial expenses | -2.23 | - 127.58 | -90.46 | -46.68 | - 140.29 |
| Net income from associates (fin.) | 1 900.00 | 2 000.00 | 1 900.00 | 3 300.00 | 2 700.00 |
| Pre-tax profit | 1 932.59 | 1 904.19 | 1 917.63 | 3 402.79 | 2 748.77 |
| Income taxes | -7.15 | 21.00 | -4.00 | -30.13 | -15.82 |
| Net earnings | 1 925.44 | 1 925.19 | 1 913.63 | 3 372.66 | 2 732.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 350.95 | 4 320.94 | 3 644.94 | ||
| Tangible assets total | 4 350.95 | 4 320.94 | 3 644.94 | ||
| 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. | 678.35 | 1 514.82 | 1 934.91 | 1 961.98 | 2 854.17 |
| Current deferred tax assets | 0.18 | 21.00 | 17.00 | ||
| Short term receivables total | 678.53 | 1 535.82 | 1 951.91 | 1 961.98 | 2 854.17 |
| Other current investments | 115.75 | 153.14 | 107.42 | 24.59 | 140.28 |
| Cash and bank deposits | 445.19 | 68.54 | 199.52 | 752.85 | |
| Cash and cash equivalents | 560.93 | 221.68 | 107.42 | 224.11 | 893.12 |
| Balance sheet total (assets) | 2 714.82 | 3 232.86 | 7 885.65 | 7 982.40 | 8 867.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 100.00 | 1 500.00 | 600.00 |
| Retained earnings | - 350.27 | 375.17 | 2 200.36 | 2 613.99 | 5 386.65 |
| Profit of the financial year | 1 925.44 | 1 925.19 | 1 913.63 | 3 372.66 | 2 732.95 |
| Shareholders equity total | 2 700.17 | 3 225.36 | 4 338.99 | 7 611.65 | 8 844.60 |
| Non-current deferred tax liabilities | 13.25 | 15.51 | |||
| Non-current liabilities total | 13.25 | 15.51 | |||
| 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 | 7.15 | ||||
| Current liabilities total | 14.65 | 7.50 | 3 546.66 | 357.50 | 7.50 |
| Balance sheet total (liabilities) | 2 714.82 | 3 232.86 | 7 885.65 | 7 982.40 | 8 867.60 |
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