HR COMPANIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139644
Nørre Voldgade 88, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.65 | 50.19 | -9.83 | -5.00 | 46.35 |
| Total depreciation | -12.59 | -12.59 | -12.59 | -12.59 | -12.59 |
| EBIT | 42.06 | 37.60 | -22.42 | -17.59 | 33.76 |
| Other financial income | 621.97 | 857.09 | 930.98 | 835.70 | 1 145.75 |
| Other financial expenses | -32.30 | -37.23 | -48.72 | -1 803.07 | - 423.56 |
| Net income from associates (fin.) | 400.00 | 2 134.00 | 1 375.00 | 1 861.73 | 2 357.31 |
| Pre-tax profit | 1 031.73 | 2 991.47 | 2 234.84 | 876.77 | 3 113.25 |
| Income taxes | - 141.72 | - 192.54 | - 196.11 | 211.11 | - 169.86 |
| Net earnings | 890.01 | 2 798.92 | 2 038.74 | 1 087.88 | 2 943.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 334.95 | 1 322.36 | 1 309.77 | 1 297.18 | 1 284.59 |
| Tangible assets total | 1 334.95 | 1 322.36 | 1 309.77 | 1 297.18 | 1 284.59 |
| Holdings in group member companies | 164.00 | 164.00 | 204.00 | 204.00 | 204.00 |
| Participating interests | 20.00 | ||||
| Investments total | 164.00 | 164.00 | 204.00 | 204.00 | 224.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 4.89 | 4.93 | 4.96 | 5.11 | 8.93 |
| Current other receivables | 213.88 | ||||
| Current deferred tax assets | 600.62 | 315.74 | 529.14 | 575.43 | 397.28 |
| Short term receivables total | 605.51 | 534.55 | 534.11 | 580.54 | 506.20 |
| Other current investments | 4 435.30 | 3 939.23 | 6 064.10 | 7 902.52 | 9 678.50 |
| Cash and bank deposits | 760.29 | 1 512.00 | 609.44 | 79.49 | 788.99 |
| Cash and cash equivalents | 5 195.59 | 5 451.23 | 6 673.54 | 7 982.01 | 10 467.49 |
| Balance sheet total (assets) | 7 300.05 | 7 472.14 | 8 721.42 | 10 063.74 | 12 482.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 1 392.34 | 1 282.35 | 3 081.28 | 5 002.21 | 5 968.09 |
| Profit of the financial year | 890.01 | 2 798.92 | 2 038.74 | 1 087.88 | 2 943.39 |
| Shareholders equity total | 3 407.35 | 5 206.28 | 6 245.01 | 6 332.89 | 9 158.49 |
| Non-current loans from credit institutions | 525.80 | 520.99 | 515.87 | 506.67 | 474.46 |
| Non-current other liabilities | 41.70 | 44.28 | 45.00 | ||
| Non-current liabilities total | 567.50 | 565.27 | 515.87 | 506.67 | 519.46 |
| Current loans from credit institutions | 4.87 | 4.85 | 5.12 | 4.94 | 19.42 |
| Current owed to participating | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 |
| Current owed to group member | 2 805.49 | 1 206.01 | 1 612.45 | 3 062.52 | 2 410.39 |
| Short-term deferred tax liabilities | 456.58 | 431.49 | 284.72 | 98.47 | 315.24 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.05 |
| Current liabilities total | 3 325.19 | 1 700.59 | 1 960.54 | 3 224.17 | 2 804.34 |
| Balance sheet total (liabilities) | 7 300.05 | 7 472.14 | 8 721.42 | 10 063.74 | 12 482.28 |
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