HRS HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31486483
Smedevej 19 B, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.00 | 338.00 | 599.00 | 764.00 | 1 132.68 |
| External services | -8.00 | -8.00 | -9.00 | -12.00 | -8.62 |
| Gross profit | 15.00 | 330.00 | 590.00 | 752.00 | 1 124.06 |
| EBIT | 15.00 | 330.00 | 590.00 | 752.00 | 1 124.06 |
| Other financial income | 54.00 | 38.00 | 9.97 | ||
| Other financial expenses | -3.00 | -24.00 | - 150.00 | - 195.63 | |
| Pre-tax profit | 15.00 | 381.00 | 566.00 | 640.00 | 938.40 |
| Income taxes | 2.00 | -10.00 | 6.00 | 26.00 | 41.08 |
| Net earnings | 17.00 | 371.00 | 572.00 | 666.00 | 979.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.00 | 945.00 | 1 544.00 | 1 558.00 | 1 990.26 |
| Investments total | 607.00 | 945.00 | 1 544.00 | 1 558.00 | 1 990.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | ||||
| Current deferred tax assets | 11.00 | 89.00 | 176.00 | 217.00 | 304.18 |
| Short term receivables total | 79.00 | 89.00 | 176.00 | 217.00 | 304.18 |
| Other current investments | 221.00 | 504.00 | 443.00 | 834.05 | |
| Cash and bank deposits | 424.00 | 363.00 | 534.00 | 1 028.00 | 1 156.90 |
| Cash and cash equivalents | 424.00 | 584.00 | 1 038.00 | 1 471.00 | 1 990.95 |
| Balance sheet total (assets) | 1 110.00 | 1 618.00 | 2 758.00 | 3 246.00 | 4 285.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 121.00 | 135.00 | 567.73 | ||
| Retained earnings | 859.00 | 819.00 | 1 013.00 | 1 512.00 | 1 684.47 |
| Profit of the financial year | 17.00 | 371.00 | 572.00 | 666.00 | 979.47 |
| Shareholders equity total | 1 056.00 | 1 372.00 | 1 888.00 | 2 497.00 | 3 417.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.00 | 29.00 | 66.00 | 37.00 | 24.01 |
| Current owed to group member | 114.00 | 632.00 | 535.00 | 839.60 | |
| Short-term deferred tax liabilities | 10.00 | 99.00 | 168.00 | 173.00 | |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 54.00 | 246.00 | 870.00 | 749.00 | 867.72 |
| Balance sheet total (liabilities) | 1 110.00 | 1 618.00 | 2 758.00 | 3 246.00 | 4 285.40 |
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