HRH MATERIEL- OG VÆRKTØJSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30557352
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 388.12 | 3 502.95 | 3 206.12 | 3 188.29 | 2 500.37 |
| Employee benefit expenses | -4 279.02 | -3 450.07 | -3 008.56 | -2 873.08 | -2 285.07 |
| Total depreciation | -81.23 | -32.07 | -88.31 | -88.31 | - 105.90 |
| EBIT | 27.88 | 20.81 | 109.25 | 226.90 | 109.40 |
| Other financial income | 11.16 | 0.02 | 1.33 | ||
| Other financial expenses | -25.48 | -8.43 | -91.01 | - 167.90 | -95.40 |
| Pre-tax profit | 13.56 | 12.38 | 18.27 | 59.00 | 15.34 |
| Income taxes | -13.05 | -3.37 | |||
| Net earnings | 13.56 | 12.38 | 18.27 | 45.95 | 11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 15.20 | 14.40 | 13.60 | 12.80 |
| Machinery and equipment | 11.50 | 79.06 | 330.27 | 242.76 | 296.53 |
| Tangible assets total | 27.50 | 94.26 | 344.67 | 256.36 | 309.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 066.53 | 1 082.60 | |||
| Current amounts owed by group member comp. | 4 634.07 | 1 888.59 | 6 355.18 | 4 491.83 | 688.26 |
| Prepayments and accrued income | 4.40 | 3.23 | 2.10 | 0.90 | 4.90 |
| Short term receivables total | 4 638.47 | 1 891.82 | 6 357.28 | 5 559.25 | 1 775.75 |
| Cash and bank deposits | 671.96 | 474.31 | 1 456.06 | 508.55 | 366.44 |
| Cash and cash equivalents | 671.96 | 474.31 | 1 456.06 | 508.55 | 366.44 |
| Balance sheet total (assets) | 5 337.93 | 2 460.39 | 8 158.00 | 6 324.16 | 2 451.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.45 | -48.89 | -36.51 | -18.24 | 27.71 |
| Profit of the financial year | 13.56 | 12.38 | 18.27 | 45.95 | 11.96 |
| Shareholders equity total | 76.11 | 88.49 | 106.76 | 152.71 | 164.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 731.91 | 337.29 | 6 270.93 | 4 150.38 | 1 095.85 |
| Current trade creditors | 799.40 | 888.31 | 994.05 | 481.84 | 668.65 |
| Current owed to group member | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 13.05 | 3.37 | |||
| Other non-interest bearing current liabilities | 2 730.52 | 1 146.30 | 786.26 | 1 526.17 | 518.97 |
| Current liabilities total | 5 261.82 | 2 371.90 | 8 051.24 | 6 171.45 | 2 286.85 |
| Balance sheet total (liabilities) | 5 337.93 | 2 460.39 | 8 158.00 | 6 324.16 | 2 451.52 |
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