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H. R. T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43522973
Grønsundvej 284, Ebbelnæs 4780 Stege
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.63 | -6.25 | |
| Gross profit | -5.00 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.63 | -6.25 |
| Other financial expenses | -2.00 | -1.07 | -1.20 |
| Net income from associates (fin.) | -40.00 | 7.49 | |
| Pre-tax profit | -47.00 | -6.70 | 0.04 |
| Income taxes | 2.00 | 1.47 | 1.64 |
| Net earnings | -45.00 | -5.22 | 1.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7.49 | ||
| Investments total | 7.49 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | 2.99 | 4.63 |
| Short term receivables total | 2.00 | 2.99 | 4.63 |
| Cash and bank deposits | 1.00 | 0.90 | 0.10 |
| Cash and cash equivalents | 1.00 | 0.90 | 0.10 |
| Balance sheet total (assets) | 3.00 | 3.89 | 12.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.38 | -50.61 | |
| Profit of the financial year | -45.00 | -5.22 | 1.68 |
| Shareholders equity total | -5.00 | -10.61 | -8.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 7.50 | 6.90 |
| Current owed to group member | 2.00 | 2.00 | 9.25 |
| Current liabilities total | 8.00 | 14.50 | 21.15 |
| Balance sheet total (liabilities) | 3.00 | 3.89 | 12.22 |
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