HRF 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33582862
Ved Stranden 7, 9000 Aalborg
tel: 98121847

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-0.00-6.41-9.38
EBIT-0.00-6.41-9.38
Other financial expenses-1.09-1.52-0.75-0.09
Pre-tax profit-0.00-7.50-1.52-0.75-9.47
Net earnings-0.00-7.50-1.52-0.75-9.47

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.918.911.841.841.84
Short term receivables total8.918.911.841.841.84
Cash and bank deposits493.24382.34282.09173.34163.88
Cash and cash equivalents493.24382.34282.09173.34163.88
Balance sheet total (assets)502.15391.25283.93175.18165.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Share premium account342.00342.00
Retained earnings80.15-23.25205.4595.9395.18
Profit of the financial year-0.00-7.50-1.52-0.75-9.47
Shareholders equity total502.15391.25283.93175.18165.72
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)502.15391.25283.93175.18165.72
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