HR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27651003
Kærnebidervej 18, 7600 Struer
tel: 97850262
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-37.10-22.29-23.07
Gross profit-37.10-22.29-23.07
Employee benefit expenses- 304.34- 277.37- 263.74
EBIT- 341.43- 299.67- 286.81
Other financial income553.71198.29
Other financial expenses-4.08- 140.01-2.46
Pre-tax profit208.20- 439.68-90.98
Income taxes-0.20-44.00
Net earnings208.00- 439.68- 134.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.0044.00
Short term receivables total44.0044.00
Other current investments1 949.701 505.351 259.32
Cash and bank deposits15.8410.1531.01
Cash and cash equivalents1 965.541 515.491 290.33
Balance sheet total (assets)2 009.541 559.491 290.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Shares repurchased101.2050.0050.00
Retained earnings1 337.901 495.901 006.22
Profit of the financial year208.00- 439.68- 134.98
Shareholders equity total1 947.101 406.221 221.23
Non-current liabilities total
Current loans from credit institutions96.34
Other non-interest bearing current liabilities62.4556.9469.10
Current liabilities total62.45153.2869.10
Balance sheet total (liabilities)2 009.541 559.491 290.33
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