HR Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39962101
Gammel Sellingvej 1 K, 8370 Hadsten
kla@hrsolutions-as.com
tel: 42138000
hrsolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.29 | 2 415.12 | 1 904.27 | 2 206.82 | 6 724.65 |
| Employee benefit expenses | - 673.21 | - 819.42 | -1 239.88 | -1 060.20 | -1 069.33 |
| Other operating expenses | -22.67 | -6.95 | |||
| Total depreciation | - 792.00 | - 483.00 | |||
| EBIT | 226.08 | 1 112.70 | 641.72 | 1 139.68 | 5 655.32 |
| Other financial income | 2.54 | 77.95 | 140.59 | 97.07 | 70.19 |
| Other financial expenses | -82.85 | -69.95 | -86.52 | - 107.77 | -88.52 |
| Net income from associates (fin.) | -30.50 | ||||
| Pre-tax profit | 145.77 | 1 120.70 | 695.80 | 1 128.98 | 5 606.50 |
| Income taxes | - 271.74 | -78.88 | - 178.03 | - 168.76 | |
| Net earnings | 145.77 | 848.96 | 616.91 | 950.94 | 5 437.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 483.00 | ||||
| Intangible assets total | 483.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 849.38 | ||||
| Investments total | 15.00 | 15.00 | 4 867.19 | ||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 184.21 | 223.47 | 226.10 | 139.04 | 187.82 |
| Current amounts owed by group member comp. | 1 083.20 | 2 528.01 | 2 497.47 | 2 308.56 | 1 027.40 |
| Short term receivables total | 1 267.41 | 2 751.49 | 2 723.56 | 2 447.59 | 1 215.22 |
| Cash and bank deposits | 252.81 | ||||
| Cash and cash equivalents | 252.81 | ||||
| Balance sheet total (assets) | 1 765.41 | 2 766.49 | 2 738.56 | 2 462.59 | 6 335.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 1 000.00 | 950.00 | 1 500.00 |
| Retained earnings | -99.78 | - 304.01 | - 605.06 | - 788.14 | -1 337.20 |
| Profit of the financial year | 145.77 | 848.96 | 616.91 | 950.94 | 5 437.74 |
| Shareholders equity total | 185.99 | 734.94 | 1 051.86 | 1 152.80 | 5 640.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 861.28 | 1 482.10 | 459.97 | 808.29 | |
| Advances received | 161.53 | ||||
| Current trade creditors | 27.57 | 32.00 | 342.67 | 55.73 | 173.86 |
| Current owed to participating | 17.65 | 17.97 | 0.13 | 0.59 | 0.26 |
| Short-term deferred tax liabilities | 672.93 | 499.48 | 78.88 | 178.03 | 168.76 |
| Other non-interest bearing current liabilities | 643.52 | 267.14 | 351.80 | ||
| Current liabilities total | 1 579.43 | 2 031.54 | 1 686.71 | 1 309.79 | 694.68 |
| Balance sheet total (liabilities) | 1 765.41 | 2 766.49 | 2 738.56 | 2 462.59 | 6 335.22 |
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