Hrpg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43192299
Njalsgade 53, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -5.41 | -5.58 |
| EBIT | -3.75 | -5.41 | -5.58 |
| Other financial income | 0.13 | ||
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | -3.75 | -5.41 | 94.55 |
| Net earnings | -3.75 | -5.41 | 94.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | 15.00 | 15.00 |
| Short term receivables total | 20.00 | 15.00 | 15.00 |
| Cash and bank deposits | 0.01 | 34.52 | |
| Cash and cash equivalents | 0.01 | 34.52 | |
| Balance sheet total (assets) | 40.00 | 35.01 | 69.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -70.16 | |
| Profit of the financial year | -3.75 | -5.41 | 94.55 |
| Shareholders equity total | 36.25 | 30.84 | 64.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.75 | 4.17 | 5.13 |
| Current liabilities total | 3.75 | 4.17 | 5.13 |
| Balance sheet total (liabilities) | 40.00 | 35.01 | 69.52 |
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