HRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40984038
Carl Jacobsens Vej 31, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -32.50 | -9.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -32.50 | -9.75 |
| Other financial expenses | -0.14 | -0.55 | -0.79 | -0.82 | |
| Net income from associates (fin.) | 8 250.00 | 1 650.00 | |||
| Pre-tax profit | -6.25 | -6.39 | -6.80 | 8 216.71 | 1 639.43 |
| Net earnings | -6.25 | -6.39 | -6.80 | 8 216.71 | 1 639.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 353 362.54 | 353 362.54 | 353 362.54 | 353 362.54 | 353 362.54 |
| Investments total | 353 362.54 | 353 362.54 | 353 362.54 | 353 362.54 | 353 362.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 217.50 | 257.75 | |||
| Cash and cash equivalents | 217.50 | 257.75 | |||
| Balance sheet total (assets) | 353 362.54 | 353 362.54 | 353 362.54 | 353 580.04 | 353 620.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | 1 600.00 | 67.50 | ||
| Retained earnings | 353 296.49 | 353 290.24 | 345 283.84 | 343 677.05 | 351 826.26 |
| Profit of the financial year | -6.25 | -6.39 | -6.80 | 8 216.71 | 1 639.43 |
| Shareholders equity total | 353 330.24 | 353 323.84 | 353 317.05 | 353 533.76 | 353 573.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| Other non-interest bearing current liabilities | 6.25 | 12.64 | 19.44 | 20.23 | 21.06 |
| Current liabilities total | 32.30 | 38.70 | 45.49 | 46.28 | 47.11 |
| Balance sheet total (liabilities) | 353 362.54 | 353 362.54 | 353 362.54 | 353 580.04 | 353 620.29 |
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