HR HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 30565088
Karrebækvej 497, Dyves Bro 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -6.96 | -6.33 | -6.69 | -6.84 |
| EBIT | -3.05 | -6.96 | -6.33 | -6.69 | -6.84 |
| Other financial expenses | -18.81 | -19.21 | -19.56 | -0.00 | |
| Net income from associates (fin.) | -10.15 | -7.31 | 2.67 | -33.60 | 179.25 |
| Pre-tax profit | -32.02 | -33.48 | -23.22 | -40.29 | 172.40 |
| Income taxes | 4.81 | 5.76 | 5.70 | -79.12 | |
| Net earnings | -27.20 | -27.72 | -17.53 | - 119.40 | 172.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.52 | 109.21 | 111.88 | 78.28 | 257.52 |
| Investments total | 116.52 | 109.21 | 111.88 | 78.28 | 257.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.89 | 101.43 | 90.10 | 88.81 | 62.96 |
| Current deferred tax assets | 67.66 | 73.42 | 79.12 | ||
| Short term receivables total | 174.56 | 174.85 | 169.22 | 88.81 | 62.96 |
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 291.10 | 284.06 | 281.10 | 167.09 | 320.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -13.12 | -46.72 | 132.52 | ||
| Retained earnings | - 773.44 | - 800.65 | - 815.25 | - 799.17 | -1 097.82 |
| Profit of the financial year | -27.20 | -27.72 | -17.53 | - 119.40 | 172.40 |
| Shareholders equity total | - 675.65 | - 703.37 | - 720.89 | - 840.30 | - 667.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 959.75 | 980.43 | 994.99 | 1 000.39 | 981.38 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 966.75 | 987.43 | 1 001.99 | 1 007.39 | 988.38 |
| Balance sheet total (liabilities) | 291.10 | 284.06 | 281.10 | 167.09 | 320.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.