HRC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38142380
Kertemindevej 1 B, 9220 Aalborg Øst
lasse@lagerhoteldanmark.dk
tel: 40443589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.64 | -73.43 | -13.06 | 86.31 | - 118.14 |
| External services | -4.13 | -4.25 | -4.63 | -5.00 | -12.65 |
| Gross profit | -26.77 | -77.68 | -17.68 | 81.31 | - 130.79 |
| EBIT | -26.77 | -77.68 | -17.68 | 81.31 | - 130.79 |
| Other financial income | 2.30 | 2.58 | |||
| Other financial expenses | -0.78 | -0.07 | -0.25 | -0.38 | -0.67 |
| Pre-tax profit | -25.25 | -75.16 | -17.93 | 80.93 | - 131.46 |
| Net earnings | -25.25 | -75.16 | -17.93 | 80.93 | - 131.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.21 | 44.88 | 31.83 | 118.14 | |
| Investments total | 52.21 | 44.88 | 31.83 | 118.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.77 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 67.77 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 119.98 | 44.88 | 31.83 | 118.15 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.21 | 2.04 | |||
| Retained earnings | 90.01 | 66.98 | -8.18 | -28.16 | 54.82 |
| Profit of the financial year | -25.25 | -75.16 | -17.93 | 80.93 | - 131.46 |
| Shareholders equity total | 116.98 | 41.82 | 23.89 | 104.82 | -26.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 4.79 | 10.33 | 23.65 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.15 | |||
| Current liabilities total | 3.00 | 3.07 | 7.94 | 13.33 | 26.65 |
| Balance sheet total (liabilities) | 119.98 | 44.88 | 31.83 | 118.15 | 0.00 |
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