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HR COMPANIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139644
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -5.00 | 46.35 | 61.40 | -44.43 |
| Other operating expenses | - 673.01 | ||||
| Total depreciation | -12.59 | -12.59 | -12.59 | -12.59 | |
| EBIT | -22.42 | -17.59 | 33.76 | 48.81 | - 717.44 |
| Other financial income | 930.98 | 835.70 | 1 145.75 | 1 040.98 | 2 731.20 |
| Other financial expenses | -48.72 | -1 803.07 | - 423.56 | - 771.97 | -16.73 |
| Net income from associates (fin.) | 1 375.00 | 1 861.73 | 2 357.31 | 1 683.82 | 788.26 |
| Pre-tax profit | 2 234.84 | 876.77 | 3 113.25 | 2 001.65 | 2 785.29 |
| Income taxes | - 196.11 | 211.11 | - 169.86 | -75.88 | - 267.39 |
| Net earnings | 2 038.74 | 1 087.88 | 2 943.39 | 1 925.77 | 2 517.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.77 | 1 297.18 | 1 284.59 | 1 272.01 | |
| Tangible assets total | 1 309.77 | 1 297.18 | 1 284.59 | 1 272.01 | |
| Holdings in group member companies | 204.00 | 204.00 | 204.00 | 204.00 | 98.40 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 204.00 | 204.00 | 224.00 | 224.00 | 118.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 125.00 | |||
| Prepayments and accrued income | 4.96 | 5.11 | 8.93 | 5.94 | |
| Current other receivables | 1 562.11 | ||||
| Current deferred tax assets | 529.14 | 575.43 | 397.28 | 244.75 | 589.36 |
| Short term receivables total | 534.11 | 580.54 | 506.20 | 375.69 | 2 151.47 |
| Other current investments | 6 064.10 | 7 902.52 | 9 678.50 | 9 773.15 | 12 235.00 |
| Cash and bank deposits | 609.44 | 79.49 | 788.99 | 112.07 | 528.50 |
| Cash and cash equivalents | 6 673.54 | 7 982.01 | 10 467.49 | 9 885.22 | 12 763.50 |
| Balance sheet total (assets) | 8 721.42 | 10 063.74 | 12 482.28 | 11 756.91 | 15 033.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 081.28 | 5 002.21 | 5 968.09 | 8 776.48 | 10 543.45 |
| Profit of the financial year | 2 038.74 | 1 087.88 | 2 943.39 | 1 925.77 | 2 517.90 |
| Shareholders equity total | 6 245.01 | 6 332.89 | 9 158.49 | 10 962.25 | 13 345.15 |
| Non-current loans from credit institutions | 515.87 | 506.67 | 474.46 | 453.00 | |
| Non-current other liabilities | 45.00 | 21.00 | |||
| Non-current liabilities total | 515.87 | 506.67 | 519.46 | 474.00 | |
| Current loans from credit institutions | 5.12 | 4.94 | 19.42 | 19.97 | |
| Current owed to participating | 48.25 | 48.25 | 48.25 | ||
| Current owed to group member | 1 612.45 | 3 062.52 | 2 410.39 | 290.69 | 1 335.87 |
| Short-term deferred tax liabilities | 284.72 | 98.47 | 315.24 | 342.35 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.05 | 10.00 | 10.00 |
| Current liabilities total | 1 960.54 | 3 224.17 | 2 804.34 | 320.66 | 1 688.22 |
| Balance sheet total (liabilities) | 8 721.42 | 10 063.74 | 12 482.28 | 11 756.91 | 15 033.37 |
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