H.R. Group ApS — Credit Rating and Financial Key Figures
CVR number: 43135120
Arresøgade 9, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 919.18 | 937.59 | 769.31 |
| Employee benefit expenses | - 783.93 | - 928.55 | - 784.75 |
| Total depreciation | -66.36 | -49.77 | -16.87 |
| EBIT | 68.88 | -40.74 | -32.30 |
| Other financial expenses | -0.95 | -0.41 | -15.67 |
| Pre-tax profit | 67.93 | -41.15 | -47.97 |
| Income taxes | -15.07 | 8.83 | 25.04 |
| Net earnings | 52.86 | -32.32 | -22.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 199.09 | 149.32 | 300.63 |
| Tangible assets total | 199.09 | 149.32 | 300.63 |
| Investments total | 17.20 | 17.20 | 17.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.75 | 22.86 | |
| Current other receivables | 72.08 | ||
| Current deferred tax assets | 8.83 | 33.87 | |
| Short term receivables total | 72.08 | 29.58 | 56.73 |
| Cash and bank deposits | 170.27 | 116.43 | 62.90 |
| Cash and cash equivalents | 170.27 | 116.43 | 62.90 |
| Balance sheet total (assets) | 458.65 | 312.53 | 437.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 66.08 | ||
| Other reserves | 66.08 | 66.08 | |
| Retained earnings | 52.86 | 20.55 | |
| Profit of the financial year | 52.86 | -32.32 | -22.94 |
| Shareholders equity total | 158.94 | 126.63 | 103.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 128.00 | ||
| Current trade creditors | 27.82 | 6.18 | |
| Other non-interest bearing current liabilities | 299.71 | 30.08 | 327.58 |
| Current liabilities total | 299.71 | 185.90 | 333.77 |
| Balance sheet total (liabilities) | 458.65 | 312.53 | 437.46 |
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