HR-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13685649
Trøjborgvej 4, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.94 | - 113.59 | - 110.95 | - 107.71 | - 103.14 |
| Employee benefit expenses | - 292.30 | - 250.36 | - 257.84 | - 270.76 | - 270.79 |
| Total depreciation | -2.66 | -7.99 | -7.99 | -5.33 | |
| EBIT | - 395.90 | - 371.94 | - 376.78 | - 383.80 | - 373.93 |
| Other financial income | 10 467.21 | 11 131.56 | 592.19 | 8 755.08 | 10 305.50 |
| Other financial expenses | -0.01 | -4.04 | -11 049.99 | - 491.24 | -0.20 |
| Pre-tax profit | 10 071.31 | 10 755.58 | -10 834.58 | 7 880.04 | 9 931.37 |
| Income taxes | -1 521.46 | -2 373.78 | -77.89 | -42.96 | -1 421.99 |
| Net earnings | 8 549.85 | 8 381.80 | -10 912.47 | 7 837.08 | 8 509.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.45 | 255.45 | 255.45 | 255.45 | 255.45 |
| Machinery and equipment | 21.31 | 13.32 | 5.33 | ||
| Tangible assets total | 276.76 | 268.77 | 260.78 | 255.45 | 255.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.66 | 38.07 | 57.70 | 16.12 | 12.78 |
| Current deferred tax assets | 27.83 | 28.27 | 70.63 | ||
| Short term receivables total | 34.66 | 65.90 | 85.98 | 86.75 | 12.78 |
| Other current investments | 48 392.15 | 53 396.41 | 39 896.02 | 44 353.21 | 50 589.99 |
| Cash and bank deposits | 260.00 | 186.92 | 109.39 | 154.37 | 519.43 |
| Cash and cash equivalents | 48 652.15 | 53 583.33 | 40 005.42 | 44 507.59 | 51 109.42 |
| Balance sheet total (assets) | 48 963.58 | 53 918.00 | 40 352.17 | 44 849.78 | 51 377.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 35 888.24 | 41 438.09 | 46 819.90 | 32 907.43 | 37 744.51 |
| Profit of the financial year | 8 549.85 | 8 381.80 | -10 912.47 | 7 837.08 | 8 509.38 |
| Shareholders equity total | 48 488.10 | 53 869.89 | 39 957.43 | 44 794.51 | 50 303.89 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 428.78 | 1 027.76 | |||
| Other non-interest bearing current liabilities | 45.97 | 48.11 | 394.75 | 55.28 | 46.00 |
| Current liabilities total | 474.75 | 48.11 | 394.75 | 55.28 | 1 073.76 |
| Balance sheet total (liabilities) | 48 963.58 | 53 918.00 | 40 352.17 | 44 849.78 | 51 377.65 |
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