HRH KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30557530
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.06 | 3 452.90 | 3 304.50 | 2 808.78 | 2 474.18 |
| Employee benefit expenses | -4 018.88 | -3 443.44 | -3 279.54 | -2 770.77 | -2 432.87 |
| EBIT | 13.19 | 9.46 | 24.96 | 38.01 | 41.31 |
| Other financial income | -4.12 | ||||
| Other financial expenses | -14.28 | -6.50 | -6.62 | -33.28 | -13.50 |
| Pre-tax profit | -1.10 | -1.15 | 18.34 | 4.73 | 27.82 |
| Income taxes | -4.03 | -1.04 | -6.12 | ||
| Net earnings | -1.10 | -1.15 | 14.30 | 3.69 | 21.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 293.33 | 143.33 | 2 097.07 | 2 511.34 | 1 085.30 |
| Short term receivables total | 1 293.33 | 143.33 | 2 097.07 | 2 511.34 | 1 085.30 |
| Cash and bank deposits | 1 226.77 | 1 563.85 | 592.07 | ||
| Cash and cash equivalents | 1 226.77 | 1 563.85 | 592.07 | ||
| Balance sheet total (assets) | 2 520.10 | 1 707.18 | 2 097.07 | 2 511.34 | 1 677.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 345.21 | 344.11 | 342.97 | 357.27 | 360.96 |
| Profit of the financial year | -1.10 | -1.15 | 14.30 | 3.69 | 21.70 |
| Shareholders equity total | 469.11 | 467.97 | 482.27 | 485.96 | 507.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.21 | 988.74 | |||
| Current trade creditors | 19.50 | 30.50 | 22.50 | 25.00 | 25.75 |
| Short-term deferred tax liabilities | 4.03 | 1.04 | 6.12 | ||
| Other non-interest bearing current liabilities | 2 031.49 | 1 208.71 | 854.07 | 1 010.60 | 1 137.84 |
| Current liabilities total | 2 050.99 | 1 239.21 | 1 614.81 | 2 025.38 | 1 169.71 |
| Balance sheet total (liabilities) | 2 520.10 | 1 707.18 | 2 097.07 | 2 511.34 | 1 677.37 |
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