HR 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42896039
Ellevænget 10, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.12 | |
| Net income from associates (fin.) | 1 627.05 | -78.30 |
| Pre-tax profit | 1 621.92 | -84.54 |
| Net earnings | 1 621.92 | -84.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 281.36 | |
| Investments total | 1 281.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.88 | 14.88 |
| Cash and cash equivalents | 14.88 | 14.88 |
| Balance sheet total (assets) | 1 296.24 | 14.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Other reserves | 1 221.36 | |
| Retained earnings | -1 627.05 | 13.17 |
| Profit of the financial year | 1 621.92 | -84.54 |
| Shareholders equity total | 1 291.24 | 3.63 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 11.25 |
| Current liabilities total | 5.00 | 11.25 |
| Balance sheet total (liabilities) | 1 296.24 | 14.88 |
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