HRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972713
Smidstrupvej 47, Farre 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.25 | -9.97 | -7.07 | -8.33 | -10.44 |
| EBIT | -11.25 | -9.97 | -7.07 | -8.33 | -10.44 |
| Other financial income | 30.76 | 64.33 | 61.81 | 69.94 | 144.41 |
| Other financial expenses | -66.64 | -0.07 | - 166.53 | -0.03 | |
| Pre-tax profit | -47.13 | 54.29 | - 111.80 | 61.59 | 133.97 |
| Income taxes | 10.26 | -11.93 | 19.60 | -13.32 | -29.50 |
| Net earnings | -36.86 | 42.36 | -92.19 | 48.27 | 104.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.79 | ||||
| Investments total | 125.79 | ||||
| Non-current loans receivable | 858.08 | 877.51 | 741.03 | 801.95 | 952.71 |
| Long term receivables total | 858.08 | 877.51 | 741.03 | 801.95 | 952.71 |
| Inventories total | |||||
| Current other receivables | 10.77 | 13.76 | 30.59 | 47.28 | 7.47 |
| Current deferred tax assets | 10.26 | 24.59 | 11.28 | ||
| Short term receivables total | 21.03 | 13.76 | 55.18 | 58.56 | 7.47 |
| Cash and bank deposits | 4.15 | 10.26 | 13.37 | 0.16 | 12.02 |
| Cash and cash equivalents | 4.15 | 10.26 | 13.37 | 0.16 | 12.02 |
| Balance sheet total (assets) | 1 009.04 | 901.53 | 809.58 | 860.67 | 972.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 641.78 | 604.92 | 647.28 | 555.08 | 603.36 |
| Profit of the financial year | -36.86 | 42.36 | -92.19 | 48.27 | 104.46 |
| Shareholders equity total | 854.92 | 897.28 | 805.08 | 853.36 | 957.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.43 | ||||
| Other non-interest bearing current liabilities | 154.12 | 4.25 | 4.49 | 7.31 | 4.94 |
| Current liabilities total | 154.12 | 4.25 | 4.49 | 7.31 | 14.38 |
| Balance sheet total (liabilities) | 1 009.04 | 901.53 | 809.58 | 860.67 | 972.20 |
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