HR 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29606234
Østtoften 12, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -5.21 | -8.40 | -8.18 | -6.78 |
| EBIT | -4.01 | -5.21 | -8.40 | -8.18 | -6.78 |
| Other financial income | 38.50 | 266.16 | 4.18 | 354.05 | 464.75 |
| Other financial expenses | - 275.41 | -11.93 | - 697.03 | ||
| Net income from associates (fin.) | 897.99 | 2 530.80 | 3 024.06 | 2 193.42 | 3 920.84 |
| Pre-tax profit | 657.07 | 2 779.81 | 2 322.80 | 2 539.29 | 4 378.81 |
| Net earnings | 657.07 | 2 779.81 | 2 322.80 | 2 539.29 | 4 378.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 181.49 | 7 940.81 | 9 181.78 | 9 541.88 | 12 524.25 |
| Investments total | 5 181.49 | 7 940.81 | 9 181.78 | 9 541.88 | 12 524.25 |
| Non-curr. owed by particip. interest comp. | 1 103.21 | 435.00 | |||
| Long term receivables total | 1 103.21 | 435.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 890.02 | 3 135.95 | 2 448.57 | 2 745.80 | 3 125.00 |
| Cash and bank deposits | 2 194.46 | 1 190.90 | 2 699.47 | 4 088.11 | 4 346.89 |
| Cash and cash equivalents | 3 084.48 | 4 326.85 | 5 148.05 | 6 833.92 | 7 471.89 |
| Balance sheet total (assets) | 9 369.18 | 12 267.66 | 14 329.83 | 16 375.79 | 20 431.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 214.40 | 400.00 | 400.00 | 2 000.00 |
| Other reserves | 1 279.78 | 4 039.10 | 5 280.06 | 5 640.16 | 8 622.53 |
| Retained earnings | 7 188.08 | 5 099.95 | 6 195.71 | 7 665.09 | 5 298.54 |
| Profit of the financial year | 657.07 | 2 779.81 | 2 322.80 | 2 539.29 | 4 378.81 |
| Shareholders equity total | 9 362.93 | 12 258.26 | 14 323.57 | 16 369.54 | 20 424.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.15 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 9.40 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 9 369.18 | 12 267.66 | 14 329.83 | 16 375.79 | 20 431.13 |
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