HRH PE ApS — Credit Rating and Financial Key Figures
CVR number: 37986372
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -7.59 | -8.50 | -6.85 | -8.22 |
| Gross profit | -8.93 | -7.59 | -8.50 | -6.85 | -8.22 |
| EBIT | -8.93 | -7.59 | -8.50 | -6.85 | -8.22 |
| Other financial income | 165.08 | 4 044.53 | 3 739.36 | 621.89 | 2 884.70 |
| Other financial expenses | -13.12 | - 183.11 | - 792.70 | -1 813.23 | -1 568.67 |
| Pre-tax profit | 143.03 | 3 853.83 | 2 938.16 | -1 198.20 | 1 307.81 |
| Net earnings | 143.03 | 3 853.83 | 2 938.16 | -1 198.20 | 1 307.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 057.99 | 14 723.59 | 24 544.38 | 26 954.03 | 34 747.52 |
| Cash and bank deposits | 121.34 | 396.53 | 618.47 | 1 297.45 | 2 468.61 |
| Cash and cash equivalents | 4 179.33 | 15 120.12 | 25 162.85 | 28 251.49 | 37 216.13 |
| Balance sheet total (assets) | 4 179.33 | 15 120.12 | 25 162.85 | 28 251.49 | 37 216.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 911.22 | 2 054.25 | 5 908.07 | 8 846.24 | 7 648.04 |
| Profit of the financial year | 143.03 | 3 853.83 | 2 938.16 | -1 198.20 | 1 307.81 |
| Shareholders equity total | 2 154.25 | 6 008.07 | 8 946.24 | 7 748.04 | 9 055.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 025.08 | 9 112.05 | 16 216.61 | 20 503.45 | 27 961.26 |
| Other non-interest bearing current liabilities | 199.02 | ||||
| Current liabilities total | 2 025.08 | 9 112.05 | 16 216.61 | 20 503.45 | 28 160.28 |
| Balance sheet total (liabilities) | 4 179.33 | 15 120.12 | 25 162.85 | 28 251.49 | 37 216.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.