HRH Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39116235
Nyhavn 21, 1051 København K
hrh@mail.dk
tel: 40501808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -8.31 | 10.18 | -11.06 | -72.70 |
| EBIT | -4.57 | -8.31 | 10.18 | -11.06 | -72.70 |
| Other financial income | 29.55 | ||||
| Other financial expenses | -1.41 | -4.07 | -1.26 | -20.33 | -51.84 |
| Net income from associates (fin.) | - 147.37 | 181.93 | 72.97 | - 252.99 | 45.13 |
| Pre-tax profit | - 153.35 | 169.56 | 81.90 | - 284.38 | -49.86 |
| Income taxes | 5.48 | -2.16 | |||
| Net earnings | - 153.35 | 175.03 | 79.74 | - 284.38 | -49.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.63 | 234.56 | 307.54 | 54.55 | 79.68 |
| Participating interests | 20.00 | ||||
| Investments total | 52.63 | 234.56 | 307.54 | 54.55 | 132.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current amounts owed by group member comp. | 255.60 | 676.25 | 827.72 | 695.86 | 581.33 |
| Current other receivables | 24.91 | 24.91 | 24.91 | 38.42 | |
| Current deferred tax assets | 5.48 | 3.32 | |||
| Short term receivables total | 255.60 | 706.64 | 855.96 | 720.77 | 619.74 |
| Cash and bank deposits | 123.30 | 1.19 | 0.02 | 12.88 | |
| Cash and cash equivalents | 123.30 | 1.19 | 0.02 | 12.88 | |
| Balance sheet total (assets) | 431.53 | 942.39 | 1 238.49 | 850.34 | 764.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.22 | - 177.57 | -2.54 | 77.20 | - 207.17 |
| Profit of the financial year | - 153.35 | 175.03 | 79.74 | - 284.38 | -49.86 |
| Shareholders equity total | - 127.57 | 47.46 | 127.20 | - 157.17 | - 207.04 |
| Non-current owed to group member | 83.90 | 376.03 | 498.36 | ||
| Non-current other liabilities | 311.78 | 495.44 | |||
| Non-current liabilities total | 395.68 | 871.46 | 498.36 | ||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 17.76 |
| Current owed to participating | 158.43 | 8.47 | 592.14 | 600.70 | 597.48 |
| Other non-interest bearing current liabilities | 5.79 | 391.81 | 356.50 | ||
| Current liabilities total | 163.42 | 23.47 | 612.93 | 1 007.51 | 971.74 |
| Balance sheet total (liabilities) | 431.53 | 942.39 | 1 238.49 | 850.34 | 764.71 |
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