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HRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972713
Smidstrupvej 47, Farre 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.97 | -7.07 | -8.33 | -10.44 | -10.14 |
| EBIT | -9.97 | -7.07 | -8.33 | -10.44 | -10.14 |
| Other financial income | 64.33 | 61.81 | 69.94 | 144.41 | 73.82 |
| Other financial expenses | -0.07 | - 166.53 | -0.03 | - 290.14 | |
| Pre-tax profit | 54.29 | - 111.80 | 61.59 | 133.97 | - 226.46 |
| Income taxes | -11.93 | 19.60 | -13.32 | -29.50 | 49.37 |
| Net earnings | 42.36 | -92.19 | 48.27 | 104.46 | - 177.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 877.51 | 741.03 | 801.95 | 952.71 | 753.75 |
| Long term receivables total | 877.51 | 741.03 | 801.95 | 952.71 | 753.75 |
| Inventories total | |||||
| Current other receivables | 13.76 | 30.59 | 47.28 | 7.47 | 16.18 |
| Current deferred tax assets | 24.59 | 11.28 | 49.71 | ||
| Short term receivables total | 13.76 | 55.18 | 58.56 | 7.47 | 65.89 |
| Cash and bank deposits | 10.26 | 13.37 | 0.16 | 12.02 | 1.74 |
| Cash and cash equivalents | 10.26 | 13.37 | 0.16 | 12.02 | 1.74 |
| Balance sheet total (assets) | 901.53 | 809.58 | 860.67 | 972.20 | 821.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 604.92 | 647.28 | 555.08 | 603.36 | 707.82 |
| Profit of the financial year | 42.36 | -92.19 | 48.27 | 104.46 | - 177.09 |
| Shareholders equity total | 897.28 | 805.08 | 853.36 | 957.82 | 780.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.43 | 10.31 | |||
| Other non-interest bearing current liabilities | 4.25 | 4.49 | 7.31 | 4.94 | 30.34 |
| Current liabilities total | 4.25 | 4.49 | 7.31 | 14.38 | 40.65 |
| Balance sheet total (liabilities) | 901.53 | 809.58 | 860.67 | 972.20 | 821.38 |
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