HRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36084316
Østermarievej 10, Ibsker 3740 Svaneke
henrik.hoejene@gmail.com
tel: 30182374
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -0.01 | |
| Gross profit | -0.01 | |
| EBIT | -0.01 | |
| Other financial expenses | 0.73 | -0.01 |
| Pre-tax profit | 0.73 | -0.01 |
| Net earnings | 0.73 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.88 | 260.88 | 261.27 | 261.27 | 261.27 |
| Short term receivables total | 84.88 | 260.88 | 261.27 | 261.27 | 261.27 |
| Cash and bank deposits | 126.46 | 0.46 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 126.46 | 0.46 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 261.33 | 311.33 | 311.32 | 311.32 | 311.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.06 | 261.33 | 261.33 | 261.32 | 261.32 |
| Retained earnings | 163.54 | ||||
| Profit of the financial year | 0.73 | -0.01 | |||
| Shareholders equity total | 261.33 | 311.33 | 311.32 | 311.32 | 311.32 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 261.33 | 311.33 | 311.32 | 311.32 | 311.32 |
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