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HRH PE ApS — Credit Rating and Financial Key Figures

CVR number: 37986372
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.59-8.50-6.85-8.22-7.79
Gross profit-7.59-8.50-6.85-8.22-7.79
EBIT-7.59-8.50-6.85-8.22-7.79
Other financial income4 044.533 739.36621.892 988.651 964.01
Other financial expenses- 183.11- 792.70-1 813.23-1 672.62-2 009.19
Pre-tax profit3 853.832 938.16-1 198.201 307.81-52.98
Net earnings3 853.832 938.16-1 198.201 307.81-52.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments14 723.5924 544.3826 954.0334 747.5238 242.53
Cash and bank deposits396.53618.471 297.452 468.613 339.93
Cash and cash equivalents15 120.1225 162.8528 251.4937 216.1341 582.47
Balance sheet total (assets)15 120.1225 162.8528 251.4937 216.1341 582.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings2 054.255 908.078 846.247 648.048 955.85
Profit of the financial year3 853.832 938.16-1 198.201 307.81-52.98
Shareholders equity total6 008.078 946.247 748.049 055.859 002.87
Non-current liabilities total
Current owed to group member9 112.0516 216.6120 503.4527 961.2632 579.59
Other non-interest bearing current liabilities199.02
Current liabilities total9 112.0516 216.6120 503.4528 160.2832 579.59
Balance sheet total (liabilities)15 120.1225 162.8528 251.4937 216.1341 582.47
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