HRC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38142380
Halkjærvej 16 B, 9200 Aalborg SV
info@telepas.dk
tel: 40443589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.68 | -22.64 | -73.43 | -13.06 | 86.31 |
| External services | -3.38 | -4.13 | -4.25 | -4.63 | -5.00 |
| Gross profit | 93.30 | -26.77 | -77.68 | -17.68 | 81.31 |
| EBIT | 93.30 | -26.77 | -77.68 | -17.68 | 81.31 |
| Other financial income | 2.30 | 2.58 | |||
| Other financial expenses | -0.22 | -0.78 | -0.07 | -0.25 | -0.38 |
| Pre-tax profit | 93.08 | -25.25 | -75.16 | -17.93 | 80.93 |
| Income taxes | 1.49 | ||||
| Net earnings | 94.57 | -25.25 | -75.16 | -17.93 | 80.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.85 | 52.21 | 44.88 | 31.83 | 118.14 |
| Investments total | 149.85 | 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 | ||||
| Current deferred tax assets | 18.03 | ||||
| Short term receivables total | 18.03 | 67.77 | 0.00 | ||
| Balance sheet total (assets) | 167.89 | 119.98 | 44.88 | 31.83 | 118.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.85 | 2.21 | 2.04 | ||
| Retained earnings | - 102.19 | 90.01 | 66.98 | -8.18 | -28.16 |
| Profit of the financial year | 94.57 | -25.25 | -75.16 | -17.93 | 80.93 |
| Shareholders equity total | 142.22 | 116.98 | 41.82 | 23.89 | 104.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.12 | 4.79 | 10.33 | ||
| Short-term deferred tax liabilities | 16.54 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.15 | |||
| Current liabilities total | 25.66 | 3.00 | 3.07 | 7.94 | 13.33 |
| Balance sheet total (liabilities) | 167.89 | 119.98 | 44.88 | 31.83 | 118.15 |
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