HRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37172103
Tørvelong 26, 5771 Stenstrup
henning-ravn@mail.dk
tel: 23205482
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.50 | -25.50 | -7.00 |
| EBIT | -16.50 | -25.50 | -7.00 |
| Other financial income | 14.25 | 76.13 | |
| Other financial expenses | -5.72 | -0.49 | -27.54 |
| Net income from associates (fin.) | 121.84 | - 101.95 | |
| Pre-tax profit | 99.63 | - 113.69 | 41.59 |
| Net earnings | 99.63 | - 113.69 | 41.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 203.12 | ||
| Investments total | 203.12 | ||
| Non-current loans receivable | 76.17 | ||
| Long term receivables total | 76.17 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 123.72 | ||
| Cash and cash equivalents | 123.72 | ||
| Balance sheet total (assets) | 203.12 | 76.17 | 123.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 104.63 | -9.06 |
| Profit of the financial year | 99.63 | - 113.69 | 41.59 |
| Shareholders equity total | 154.63 | 40.94 | 82.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.49 | 30.23 | 36.19 |
| Current liabilities total | 48.49 | 35.23 | 41.19 |
| Balance sheet total (liabilities) | 203.12 | 76.17 | 123.72 |
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