HHRK ApS — Credit Rating and Financial Key Figures
CVR number: 13613303
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 290.25 | - 313.18 | - 398.11 | - 375.71 | |
| Gross profit | - 290.25 | - 313.18 | - 398.11 | - 375.71 | |
| Other operating expenses | - 337.54 | ||||
| Reduction in value of non-current assets | 8 268.22 | 8 097.31 | |||
| EBIT | 7 977.97 | 7 784.13 | - 337.54 | - 398.11 | - 375.71 |
| Other financial income | 3 185.50 | 2 228.87 | 2 638.96 | -13 326.57 | 10 365.22 |
| Other financial expenses | -36.20 | - 643.05 | -40.54 | -37.46 | -48.41 |
| Income from other inv. held as non-curr. assets | 9 201.52 | ||||
| Pre-tax profit | 11 127.26 | 9 369.95 | 11 462.40 | -13 762.13 | 9 941.11 |
| Income taxes | -2 447.83 | -2 063.14 | -2 522.43 | 3 027.32 | -2 186.35 |
| Net earnings | 8 679.43 | 7 306.81 | 8 939.97 | -10 734.81 | 7 754.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85 617.70 | 93 358.81 | 100 897.50 | 86 172.98 | 95 721.02 |
| Long term receivables total | 85 617.70 | 93 358.81 | 100 897.50 | 86 172.98 | 95 721.02 |
| Inventories total | |||||
| Current other receivables | 78.45 | 74.54 | 76.62 | ||
| Current deferred tax assets | 675.92 | 4 019.40 | 1 735.55 | ||
| Short term receivables total | 78.45 | 74.54 | 752.54 | 4 019.40 | 1 735.55 |
| Cash and bank deposits | 350.21 | 171.99 | 566.39 | 1 309.87 | 1 861.85 |
| Cash and cash equivalents | 350.21 | 171.99 | 566.39 | 1 309.87 | 1 861.85 |
| Balance sheet total (assets) | 86 046.36 | 93 605.33 | 102 216.42 | 91 502.26 | 99 318.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Other reserves | 61 354.56 | ||||
| Retained earnings | -8 679.43 | 61 354.56 | 68 661.37 | 77 601.34 | 66 866.53 |
| Profit of the financial year | 8 679.43 | 7 306.81 | 8 939.97 | -10 734.81 | 7 754.76 |
| Shareholders equity total | 84 354.56 | 91 661.37 | 100 601.34 | 89 866.53 | 97 621.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 30.00 | 33.13 | 22.13 | 35.13 |
| Current owed to participating | 1 520.45 | 1 550.94 | 1 581.96 | 1 613.60 | 1 662.01 |
| Short-term deferred tax liabilities | 144.47 | 363.02 | |||
| Current liabilities total | 1 691.79 | 1 943.96 | 1 615.09 | 1 635.72 | 1 697.13 |
| Balance sheet total (liabilities) | 86 046.36 | 93 605.33 | 102 216.42 | 91 502.26 | 99 318.42 |
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