HRH Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39116235
Meterbuen 6, 2740 Skovlunde
tmagaps@gmail.com
tel: 40501808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.19 | -4.57 | -8.31 | 10.18 | -11.06 |
| EBIT | -16.19 | -4.57 | -8.31 | 10.18 | -11.06 |
| Other financial expenses | -1.41 | -4.07 | -1.26 | -20.33 | |
| Net income from associates (fin.) | - 147.37 | 181.93 | 72.97 | - 252.99 | |
| Pre-tax profit | -16.19 | - 153.35 | 169.56 | 81.90 | - 284.38 |
| Income taxes | 5.48 | -2.16 | |||
| Net earnings | -16.19 | - 153.35 | 175.03 | 79.74 | - 284.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.63 | 234.56 | 307.54 | 54.55 | |
| Investments total | 52.63 | 234.56 | 307.54 | 54.55 | |
| 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. | 254.90 | 255.60 | 676.25 | 827.72 | 695.86 |
| Current other receivables | 308.76 | 24.91 | 24.91 | 24.91 | |
| Current deferred tax assets | 5.48 | 3.32 | |||
| Short term receivables total | 563.66 | 255.60 | 706.64 | 855.96 | 720.77 |
| Cash and bank deposits | 0.03 | 123.30 | 1.19 | 0.02 | |
| Cash and cash equivalents | 0.03 | 123.30 | 1.19 | 0.02 | |
| Balance sheet total (assets) | 563.69 | 431.53 | 942.39 | 1 238.49 | 850.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.04 | -24.22 | - 177.57 | -2.54 | 77.20 |
| Profit of the financial year | -16.19 | - 153.35 | 175.03 | 79.74 | - 284.38 |
| Shareholders equity total | 25.78 | - 127.57 | 47.46 | 127.20 | - 157.17 |
| Non-current owed to group member | 83.90 | 376.03 | 498.36 | 351.12 | |
| Non-current other liabilities | 311.78 | 495.44 | |||
| Non-current liabilities total | 395.68 | 871.46 | 498.36 | 351.12 | |
| Current trade creditors | 293.89 | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 158.43 | 8.47 | 592.14 | 637.27 | |
| Other non-interest bearing current liabilities | 244.02 | 5.79 | 4.13 | ||
| Current liabilities total | 537.91 | 163.42 | 23.47 | 612.93 | 656.39 |
| Balance sheet total (liabilities) | 563.69 | 431.53 | 942.39 | 1 238.49 | 850.34 |
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