HR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36499842
Synnedrupvej 6, 8340 Malling
lindemannconsulting@gmail.com
tel: 93831599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 275.00 | ||||
| Gross profit | - 275.00 | ||||
| Other operating expenses | -30.20 | - 127.94 | - 214.13 | ||
| EBIT | - 275.00 | -30.20 | - 127.94 | - 214.13 | |
| Other financial income | 104.15 | 27.44 | 73.06 | 83.15 | |
| Other financial expenses | -57.49 | -37.72 | -0.17 | -9.49 | |
| Income from other inv. held as non-curr. assets | 871.75 | 775.00 | -1 157.30 | ||
| Exchange rate differences | 97.00 | 405.22 | 356.75 | ||
| Net income from associates (fin.) | -10.32 | 102.64 | |||
| Pre-tax profit | 918.41 | 462.28 | 94.07 | - 826.76 | 328.42 |
| Income taxes | -10.26 | 0.64 | 92.26 | 6.23 | |
| Net earnings | 908.14 | 462.28 | 94.71 | - 734.50 | 334.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.50 | 227.50 | 37.50 | 37.50 | 587.50 |
| Investments total | 236.50 | 227.50 | 37.50 | 37.50 | 587.50 |
| Non-current loans receivable | 2 149.00 | 2 839.71 | 3 196.46 | ||
| Long term receivables total | 2 149.00 | 2 839.71 | 3 196.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 753.73 | 3 309.73 | 2 846.39 | 1 847.78 | 1 549.52 |
| Current deferred tax assets | 0.64 | 92.26 | 98.49 | ||
| Short term receivables total | 2 753.73 | 3 309.73 | 2 847.04 | 1 940.03 | 1 648.01 |
| Cash and bank deposits | 0.23 | 4.65 | 4.18 | ||
| Cash and cash equivalents | 0.23 | 4.65 | 4.18 | ||
| Balance sheet total (assets) | 2 990.22 | 3 537.23 | 5 033.77 | 4 821.90 | 5 436.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | |
| Retained earnings | 889.79 | 1 742.63 | 2 289.63 | 2 269.94 | 1 533.74 |
| Profit of the financial year | 908.14 | 462.28 | 94.71 | - 734.50 | 334.65 |
| Shareholders equity total | 1 901.93 | 2 310.21 | 2 434.34 | 1 642.64 | 1 977.29 |
| Provisions | 246.96 | ||||
| Non-current owed to group member | 952.02 | 2 599.43 | 3 179.26 | 2 661.90 | |
| Non-current deferred tax liabilities | 10.26 | ||||
| Non-current liabilities total | 10.26 | 952.02 | 2 599.43 | 3 179.26 | 2 661.90 |
| Current owed to group member | 135.00 | ||||
| Other non-interest bearing current liabilities | 943.03 | 275.00 | 550.00 | ||
| Current liabilities total | 1 078.03 | 275.00 | 550.00 | ||
| Balance sheet total (liabilities) | 2 990.22 | 3 537.23 | 5 033.77 | 4 821.90 | 5 436.15 |
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