HR Invest Besser ApS — Credit Rating and Financial Key Figures

CVR number: 42090808
Besser Hovedgade 50, 8305 Samsø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.33-22.07-7.71-5.03
Gross profit-6.33-22.07-7.71-5.03
EBIT-6.33-22.07-7.71-5.03
Other financial income0.05181.20136.4031.30
Other financial expenses-7.25-2.95-39.32- 193.69
Pre-tax profit-13.53156.1989.37- 167.41
Income taxes-32.19-18.57-1.08
Net earnings-13.53124.0070.81- 168.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 145.0736.5535.9015.45
Short term receivables total1 145.0736.5535.9015.45
Other current investments1 233.431 320.301 126.76
Cash and bank deposits6.093.2038.18
Cash and cash equivalents1 239.521 323.511 164.93
Balance sheet total (assets)1 145.071 276.071 359.411 180.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1 102.411 088.881 212.881 283.68
Profit of the financial year-13.53124.0070.81- 168.49
Shareholders equity total1 128.881 252.881 323.681 155.19
Non-current liabilities total
Other non-interest bearing current liabilities16.1923.1935.7225.19
Current liabilities total16.1923.1935.7225.19
Balance sheet total (liabilities)1 145.071 276.071 359.411 180.38
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