H. R. Holding Glejbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36918675
Borgergade 2, 6752 Glejbjerg
tel: 75198490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.60 | -4.60 | -4.75 | -5.00 |
| EBIT | -4.60 | -4.60 | -4.60 | -4.75 | -5.00 |
| Other financial income | 0.10 | 155.81 | 212.70 | 332.94 | |
| Other financial expenses | -16.25 | -15.78 | - 175.64 | -56.08 | -37.20 |
| Net income from associates (fin.) | 525.35 | 578.22 | 104.04 | 377.75 | 589.69 |
| Pre-tax profit | 504.60 | 713.66 | -76.20 | 529.62 | 880.42 |
| Income taxes | 4.58 | -29.79 | 39.62 | -33.24 | -63.47 |
| Net earnings | 509.17 | 683.87 | -36.58 | 496.39 | 816.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 881.23 | 4 959.44 | 4 563.48 | 4 941.23 | 4 330.92 |
| Investments total | 4 881.23 | 4 959.44 | 4 563.48 | 4 941.23 | 4 330.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.61 | 199.61 | 200.00 | 63.22 | |
| Current deferred tax assets | 204.58 | 170.96 | 239.62 | 169.46 | 170.63 |
| Short term receivables total | 204.58 | 225.57 | 439.23 | 369.46 | 233.85 |
| Other current investments | 1 000.87 | 1 156.63 | 1 997.75 | 2 209.30 | 3 020.57 |
| Cash and bank deposits | 611.08 | 927.29 | 582.04 | 700.92 | 530.01 |
| Cash and cash equivalents | 1 611.95 | 2 083.92 | 2 579.79 | 2 910.22 | 3 550.57 |
| Balance sheet total (assets) | 6 697.75 | 7 268.94 | 7 582.51 | 8 220.92 | 8 115.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 727.65 | 805.87 | 409.90 | 787.66 | 177.35 |
| Retained earnings | 5 050.74 | 5 367.29 | 6 329.32 | 5 792.99 | 6 764.68 |
| Profit of the financial year | 509.17 | 683.87 | -36.58 | 496.39 | 816.95 |
| Shareholders equity total | 6 450.56 | 7 021.43 | 6 870.44 | 7 249.03 | 7 943.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 243.45 | 243.02 | 708.31 | 968.14 | 133.52 |
| Short-term deferred tax liabilities | 0.75 | 34.10 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 247.20 | 247.52 | 712.06 | 971.89 | 171.37 |
| Balance sheet total (liabilities) | 6 697.75 | 7 268.94 | 7 582.51 | 8 220.92 | 8 115.35 |
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