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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 length | 12 | 12 | 12 | 12 |
| 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 income | 0.05 | 181.20 | 136.40 | 31.30 |
| Other financial expenses | -7.25 | -2.95 | -39.32 | - 193.69 |
| Pre-tax profit | -13.53 | 156.19 | 89.37 | - 167.41 |
| Income taxes | -32.19 | -18.57 | -1.08 | |
| Net earnings | -13.53 | 124.00 | 70.81 | - 168.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 145.07 | 36.55 | 35.90 | 15.45 |
| Short term receivables total | 1 145.07 | 36.55 | 35.90 | 15.45 |
| Other current investments | 1 233.43 | 1 320.30 | 1 126.76 | |
| Cash and bank deposits | 6.09 | 3.20 | 38.18 | |
| Cash and cash equivalents | 1 239.52 | 1 323.51 | 1 164.93 | |
| Balance sheet total (assets) | 1 145.07 | 1 276.07 | 1 359.41 | 1 180.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 102.41 | 1 088.88 | 1 212.88 | 1 283.68 |
| Profit of the financial year | -13.53 | 124.00 | 70.81 | - 168.49 |
| Shareholders equity total | 1 128.88 | 1 252.88 | 1 323.68 | 1 155.19 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 16.19 | 23.19 | 35.72 | 25.19 |
| Current liabilities total | 16.19 | 23.19 | 35.72 | 25.19 |
| Balance sheet total (liabilities) | 1 145.07 | 1 276.07 | 1 359.41 | 1 180.38 |
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