HRN RÅDGIVNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13444293
Skovdalsvej 6, 4600 Køge
hrn@hrichter.dk
tel: 56651142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.64 | 32.23 | 4.98 | 6.02 | 15.24 |
| Gross profit | 277.63 | 86.37 | 4.98 | 6.02 | 15.24 |
| Costs of management | -14.31 | -21.25 | -18.97 | -14.23 | -19.02 |
| Reduction in value of non-current assets | 277.63 | 86.37 | |||
| EBIT | 273.97 | 97.35 | -23.95 | -20.25 | -3.78 |
| Other financial income | 39.66 | 29.31 | 73.69 | 75.78 | 95.82 |
| Other financial expenses | -4.68 | -4.53 | -5.06 | -4.40 | -10.78 |
| Exchange rate differences | 89.14 | - 279.82 | 40.85 | ||
| Pre-tax profit | 308.95 | 122.14 | 133.82 | - 228.69 | 122.11 |
| Income taxes | -31.35 | -23.61 | -25.74 | 50.36 | -24.35 |
| Net earnings | 277.60 | 98.53 | 108.08 | - 178.33 | 97.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 787.43 | 763.57 | 739.71 | 715.85 | 666.99 |
| Tangible assets total | 787.43 | 763.57 | 739.71 | 715.85 | 666.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 872.26 | 2 042.41 | 2 437.08 | 2 256.24 | 2 462.85 |
| Cash and bank deposits | 1 130.08 | 1 042.93 | 737.14 | 659.81 | 595.99 |
| Cash and cash equivalents | 3 002.34 | 3 085.34 | 3 174.22 | 2 916.06 | 3 058.83 |
| Balance sheet total (assets) | 3 789.77 | 3 848.92 | 3 913.93 | 3 631.90 | 3 725.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 025.17 | ||||
| Retained earnings | 2 826.96 | 3 128.17 | 3 190.14 | 3 230.76 | 24.35 |
| Profit of the financial year | 277.60 | 98.53 | 108.08 | - 178.33 | 97.76 |
| Shareholders equity total | 3 229.56 | 3 351.70 | 3 423.22 | 3 177.43 | 3 272.28 |
| Non-current loans from credit institutions | 500.33 | 479.91 | 459.41 | 438.84 | 421.14 |
| Non-current liabilities total | 500.33 | 479.91 | 459.41 | 438.84 | 421.14 |
| Other non-interest bearing current liabilities | 59.88 | 17.31 | 31.30 | 15.63 | 32.40 |
| Current liabilities total | 59.88 | 17.31 | 31.30 | 15.63 | 32.40 |
| Balance sheet total (liabilities) | 3 789.77 | 3 848.92 | 3 913.93 | 3 631.90 | 3 725.82 |
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