HRA ApS — Credit Rating and Financial Key Figures
CVR number: 33390564
Søvej 24, 2880 Bagsværd
tel: 20414162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.49 | -37.86 | -29.23 | -44.96 | - 118.30 |
| Gross profit | -57.49 | -37.86 | -29.23 | -44.96 | - 118.30 |
| EBIT | -57.49 | -37.86 | -29.23 | -44.96 | - 118.30 |
| Other financial income | 2 651.80 | 510.03 | 4 184.26 | 696.85 | 2 873.99 |
| Other financial expenses | -0.01 | - 295.75 | -18.45 | -2 223.13 | -53.84 |
| Pre-tax profit | 2 594.30 | 176.41 | 4 136.58 | -1 571.24 | 2 701.85 |
| Income taxes | - 570.07 | -41.47 | - 911.25 | - 252.69 | |
| Net earnings | 2 024.22 | 134.94 | 3 225.34 | -1 571.24 | 2 449.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27 151.41 | 27 151.41 | 29 019.62 | 29 019.62 | 30 292.49 |
| Non-current other receivables | 3 216.05 | 3 479.95 | 3 653.95 | 3 972.41 | 4 325.63 |
| Long term receivables total | 30 367.46 | 30 631.36 | 32 673.56 | 32 992.03 | 34 618.12 |
| Inventories total | |||||
| Current deferred tax assets | 103.88 | 31.70 | |||
| Short term receivables total | 103.88 | 31.70 | |||
| Other current investments | 19 145.47 | 17 297.49 | 20 419.14 | 18 044.91 | 18 888.62 |
| Cash and bank deposits | 3 750.80 | 4 329.17 | 2 804.85 | 1 444.23 | 502.63 |
| Cash and cash equivalents | 22 896.27 | 21 626.66 | 23 223.99 | 19 489.14 | 19 391.25 |
| Balance sheet total (assets) | 53 263.73 | 52 258.02 | 55 897.55 | 52 585.04 | 54 041.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 300.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 49 979.33 | 51 703.56 | 50 838.49 | 53 063.83 | 49 492.58 |
| Profit of the financial year | 2 024.22 | 134.94 | 3 225.34 | -1 571.24 | 2 449.15 |
| Shareholders equity total | 53 083.56 | 52 218.49 | 55 143.83 | 52 572.58 | 54 021.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 19.19 |
| Short-term deferred tax liabilities | 168.18 | 27.53 | 741.61 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.46 | 0.15 | ||
| Current liabilities total | 180.18 | 39.53 | 753.72 | 12.46 | 19.34 |
| Balance sheet total (liabilities) | 53 263.73 | 52 258.02 | 55 897.55 | 52 585.04 | 54 041.08 |
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