HRSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717734
Christian Xs Alle 144, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.74 | -7.76 | -4.65 | -8.82 | -13.93 |
| EBIT | -22.74 | -7.76 | -4.65 | -8.82 | -13.93 |
| Other financial income | 1.48 | ||||
| Other financial expenses | - 140.26 | - 162.44 | -0.03 | - 239.08 | |
| Reduction non-current investment assets | - 595.73 | ||||
| Net income from associates (fin.) | 134.60 | 104.19 | 119.18 | - 671.03 | |
| Pre-tax profit | - 758.74 | -35.60 | 100.99 | 100.36 | - 924.03 |
| Income taxes | 10.00 | ||||
| Net earnings | - 758.74 | -35.60 | 100.99 | 110.36 | - 924.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.06 | 472.66 | 576.85 | 696.03 | 25.00 |
| Investments total | 338.06 | 472.66 | 576.85 | 696.03 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 0.65 | 0.14 | 3.46 | 4.64 | 1.08 |
| Cash and cash equivalents | 0.65 | 0.14 | 3.46 | 4.64 | 1.08 |
| Balance sheet total (assets) | 338.72 | 472.80 | 580.31 | 750.67 | 76.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 671.03 | ||||
| Retained earnings | -4 695.83 | -5 454.57 | -5 490.17 | -6 060.20 | -5 278.82 |
| Profit of the financial year | - 758.74 | -35.60 | 100.99 | 110.36 | - 924.03 |
| Shareholders equity total | -5 404.56 | -5 440.17 | -5 339.18 | -5 228.82 | -6 152.85 |
| Non-current owed to group member | 1 996.20 | 106.17 | 107.17 | 107.17 | 111.46 |
| Non-current owed to participating | 3 737.71 | 5 867.31 | 6 107.10 | ||
| Non-current other liabilities | 5 797.31 | ||||
| Non-current deferred tax liabilities | 5 807.31 | ||||
| Non-current liabilities total | 5 733.92 | 5 903.48 | 5 914.48 | 5 974.48 | 6 218.56 |
| Current trade creditors | 5.00 | 10.38 | |||
| Other non-interest bearing current liabilities | 9.37 | 9.48 | 5.00 | ||
| Current liabilities total | 9.37 | 9.48 | 5.00 | 5.00 | 10.38 |
| Balance sheet total (liabilities) | 338.72 | 472.80 | 580.31 | 750.67 | 76.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.