HRMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43421832
Kongestien 54, 2830 Virum
RZ@hrmn.dk
tel: 42484252
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.82 | 211.00 |
| EBIT | -10.82 | 211.00 |
| Other financial income | 978.06 | 7.30 |
| Other financial expenses | -0.02 | - 505.20 |
| Net income from associates (fin.) | 510.00 | |
| Pre-tax profit | 967.22 | 223.11 |
| Income taxes | - 212.48 | 150.37 |
| Net earnings | 754.74 | 373.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.40 | 140.40 |
| Investments total | 20.40 | 140.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 996.29 | 596.86 |
| Current deferred tax assets | 334.55 | 420.25 |
| Short term receivables total | 1 330.85 | 1 017.10 |
| Cash and bank deposits | 731.01 | |
| Cash and cash equivalents | 731.01 | |
| Balance sheet total (assets) | 1 351.25 | 1 888.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 44.00 |
| Retained earnings | 830.74 | |
| Profit of the financial year | 754.74 | 373.47 |
| Shareholders equity total | 794.74 | 1 248.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.29 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 252.55 | |
| Short-term deferred tax liabilities | 295.66 | 577.04 |
| Other non-interest bearing current liabilities | 55.26 | |
| Current liabilities total | 556.50 | 640.30 |
| Balance sheet total (liabilities) | 1 351.25 | 1 888.52 |
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