HR-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38973215
Korshavevej 25, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -7.25 | -7.25 | -7.26 | -6.25 |
| EBIT | -14.30 | -7.25 | -7.25 | -7.26 | -6.25 |
| Other financial income | 1.53 | 7.16 | 1.64 | ||
| Other financial expenses | -0.02 | -0.60 | -2.27 | -10.51 | |
| Net income from associates (fin.) | -16.01 | 1 157.28 | 197.92 | 296.97 | 84.49 |
| Pre-tax profit | -30.34 | 1 149.44 | 189.94 | 286.36 | 79.87 |
| Income taxes | 3.36 | 1.73 | 1.76 | 2.33 | 1.02 |
| Net earnings | -26.98 | 1 151.16 | 191.69 | 288.70 | 80.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.99 | 1 191.27 | 1 229.20 | 1 526.17 | 1 610.65 |
| Investments total | 33.99 | 1 191.27 | 1 229.20 | 1 526.17 | 1 610.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.36 | 77.30 | 2.33 | ||
| Current deferred tax assets | 3.36 | 1.73 | 1.76 | 2.33 | 1.02 |
| Short term receivables total | 3.36 | 5.08 | 79.05 | 2.33 | 3.35 |
| Cash and bank deposits | 2.98 | 0.22 | 0.05 | 0.08 | 5.84 |
| Cash and cash equivalents | 2.98 | 0.22 | 0.05 | 0.08 | 5.84 |
| Balance sheet total (assets) | 40.33 | 1 196.58 | 1 308.30 | 1 528.59 | 1 619.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | 994.94 | 1 443.63 | 1 524.52 | ||
| Retained earnings | -0.94 | -27.92 | - 191.69 | - 288.70 | -80.89 |
| Profit of the financial year | -26.98 | 1 151.16 | 191.69 | 288.70 | 80.89 |
| Shareholders equity total | 22.08 | 1 173.24 | 1 204.94 | 1 493.63 | 1 574.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 12.00 | 17.09 | 97.11 | 28.70 | 39.07 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 18.25 | 23.34 | 103.36 | 34.95 | 45.32 |
| Balance sheet total (liabilities) | 40.33 | 1 196.58 | 1 308.30 | 1 528.59 | 1 619.84 |
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