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H. R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476771
Skolevej 42, Drastrup 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.04 | -5.50 | -4.75 | ||
| EBIT | -16.04 | -5.50 | -4.75 | -5.15 | -5.15 |
| Other financial income | 0.09 | 15.25 | 27.61 | ||
| Other financial expenses | -36.81 | -37.08 | -41.18 | -49.81 | -13.04 |
| Net income from associates (fin.) | 898.27 | 654.17 | 1 365.09 | - 445.46 | 1 486.86 |
| Pre-tax profit | 845.42 | 611.67 | 1 319.16 | - 485.17 | 1 496.28 |
| Income taxes | 12.45 | 13.81 | 8.00 | 2.56 | |
| Net earnings | 857.87 | 625.48 | 1 327.16 | - 485.17 | 1 498.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 463.69 | 3 817.86 | 4 582.94 | 3 137.48 | 4 624.34 |
| Investments total | 3 463.69 | 3 817.86 | 4 582.94 | 3 137.48 | 4 624.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 121.78 | 650.55 | 633.43 | |
| Current deferred tax assets | 257.64 | 202.37 | 392.54 | 72.00 | 331.59 |
| Short term receivables total | 266.15 | 202.37 | 514.31 | 722.55 | 965.02 |
| Cash and bank deposits | 16.95 | 7.58 | 2.07 | 4.82 | 79.65 |
| Cash and cash equivalents | 16.95 | 7.58 | 2.07 | 4.82 | 79.65 |
| Balance sheet total (assets) | 3 746.79 | 4 027.81 | 5 099.33 | 3 864.86 | 5 669.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 158.80 | |
| Other reserves | 1 756.77 | 2 110.93 | 2 876.02 | 1 430.56 | 2 917.41 |
| Retained earnings | - 353.72 | 32.18 | - 229.42 | 2 543.20 | 412.37 |
| Profit of the financial year | 857.87 | 625.48 | 1 327.16 | - 485.17 | 1 498.84 |
| Shareholders equity total | 2 500.31 | 3 011.40 | 4 220.75 | 3 613.58 | 5 112.42 |
| Non-current loans from credit institutions | 622.42 | ||||
| Non-current liabilities total | 622.42 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 161.33 | 242.77 | 349.80 | 210.55 | 223.18 |
| Current owed to group member | 596.70 | ||||
| Short-term deferred tax liabilities | 225.19 | 172.56 | 342.54 | 329.03 | |
| Other non-interest bearing current liabilities | 233.17 | 181.86 | 36.35 | 0.00 | |
| Current liabilities total | 624.06 | 1 016.41 | 878.57 | 251.27 | 556.59 |
| Balance sheet total (liabilities) | 3 746.79 | 4 027.81 | 5 099.33 | 3 864.86 | 5 669.01 |
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