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HRA ApS — Credit Rating and Financial Key Figures
CVR number: 33390564
Søvej 24, 2880 Bagsværd
tel: 20414162
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.23 | -44.96 | |||
| Gross profit | -29.23 | -44.96 | - 118.30 | -99.68 | - 116.11 |
| Employee benefit expenses | - 240.00 | - 240.00 | |||
| EBIT | -29.23 | -44.96 | - 118.30 | - 339.68 | - 356.11 |
| Other financial income | 4 184.26 | 696.85 | 2 873.99 | 2 386.05 | 1 758.94 |
| Other financial expenses | -18.45 | -2 223.13 | -53.84 | -1.41 | - 140.71 |
| Pre-tax profit | 4 136.58 | -1 571.24 | 2 701.85 | 2 044.96 | 1 262.11 |
| Income taxes | - 911.25 | - 252.69 | - 449.89 | - 282.20 | |
| Net earnings | 3 225.34 | -1 571.24 | 2 449.15 | 1 595.07 | 979.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29 019.62 | 29 019.62 | 30 292.49 | 30 292.49 | 30 292.49 |
| Non-current other receivables | 3 653.95 | 3 972.41 | 4 325.63 | 4 660.55 | 5 014.32 |
| Long term receivables total | 32 673.56 | 32 992.03 | 34 618.12 | 34 953.04 | 35 306.81 |
| Inventories total | |||||
| Current other receivables | 77.77 | ||||
| Current deferred tax assets | 103.88 | 31.70 | |||
| Short term receivables total | 103.88 | 31.70 | 77.77 | ||
| Other current investments | 20 419.14 | 18 044.91 | 18 888.62 | 17 010.56 | 16 448.16 |
| Cash and bank deposits | 2 804.85 | 1 444.23 | 502.63 | 1 744.61 | 828.86 |
| Cash and cash equivalents | 23 223.99 | 19 489.14 | 19 391.25 | 18 755.18 | 17 277.02 |
| Balance sheet total (assets) | 55 897.55 | 52 585.04 | 54 041.08 | 53 708.22 | 52 661.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 50 838.49 | 53 063.83 | 49 492.58 | 49 941.74 | 50 036.80 |
| Profit of the financial year | 3 225.34 | -1 571.24 | 2 449.15 | 1 595.07 | 979.91 |
| Shareholders equity total | 55 143.83 | 52 572.58 | 54 021.74 | 53 616.80 | 52 596.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 19.19 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 741.61 | 70.92 | 43.74 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.46 | 0.15 | 8.49 | 9.14 |
| Current liabilities total | 753.72 | 12.46 | 19.34 | 91.41 | 64.88 |
| Balance sheet total (liabilities) | 55 897.55 | 52 585.04 | 54 041.08 | 53 708.22 | 52 661.60 |
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