H. R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476771
Skolevej 42, Drastrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -16.04 | -5.50 | -4.75 | -5.15 |
| EBIT | -21.38 | -16.04 | -5.50 | -4.75 | -5.15 |
| Other financial income | 0.09 | 15.25 | |||
| Other financial expenses | -40.66 | -36.81 | -37.08 | -41.18 | -49.81 |
| Net income from associates (fin.) | 410.25 | 898.27 | 654.17 | 1 365.09 | - 445.46 |
| Pre-tax profit | 348.21 | 845.42 | 611.67 | 1 319.16 | - 485.17 |
| Income taxes | 15.12 | 12.45 | 13.81 | 8.00 | |
| Net earnings | 363.33 | 857.87 | 625.48 | 1 327.16 | - 485.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 965.42 | 3 463.69 | 3 817.86 | 4 582.94 | 3 137.48 |
| Investments total | 2 965.42 | 3 463.69 | 3 817.86 | 4 582.94 | 3 137.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 121.78 | 650.55 | ||
| Current deferred tax assets | 51.51 | 257.64 | 202.37 | 392.54 | 72.00 |
| Short term receivables total | 51.51 | 266.15 | 202.37 | 514.31 | 722.55 |
| Cash and bank deposits | 3.35 | 16.95 | 7.58 | 2.07 | 4.82 |
| Cash and cash equivalents | 3.35 | 16.95 | 7.58 | 2.07 | 4.82 |
| Balance sheet total (assets) | 3 020.28 | 3 746.79 | 4 027.81 | 5 099.33 | 3 864.86 |
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 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 258.49 | 1 756.77 | 2 110.93 | 2 876.02 | 1 430.56 |
| Retained earnings | - 104.38 | - 353.72 | 32.18 | - 229.42 | 2 543.20 |
| Profit of the financial year | 363.33 | 857.87 | 625.48 | 1 327.16 | - 485.17 |
| Shareholders equity total | 1 755.44 | 2 500.31 | 3 011.40 | 4 220.75 | 3 613.58 |
| Non-current loans from credit institutions | 822.21 | 622.42 | |||
| Non-current liabilities total | 822.21 | 622.42 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 78.84 | 161.33 | 242.77 | 349.80 | 210.55 |
| Current owed to group member | 126.20 | 596.70 | |||
| Short-term deferred tax liabilities | 225.19 | 172.56 | 342.54 | ||
| Other non-interest bearing current liabilities | 233.22 | 233.17 | 181.86 | 36.35 | |
| Current liabilities total | 442.63 | 624.06 | 1 016.41 | 878.57 | 251.27 |
| Balance sheet total (liabilities) | 3 020.28 | 3 746.79 | 4 027.81 | 5 099.33 | 3 864.86 |
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