HRO Property ApS — Credit Rating and Financial Key Figures
CVR number: 44341484
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 916.10 |
| Total depreciation | - 778.66 |
| EBIT | 137.45 |
| Other financial income | 12.04 |
| Other financial expenses | -1 366.98 |
| Pre-tax profit | -1 217.50 |
| Income taxes | 268.16 |
| Net earnings | - 949.34 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 30 151.95 |
| Tangible assets total | 30 151.95 |
| Investments total | |
| Non-current other receivables | 2 732.74 |
| Deferred tax assets | 845.56 |
| Long term receivables total | 3 578.30 |
| Inventories total | |
| Prepayments and accrued income | 26.99 |
| Current deferred tax assets | 10.22 |
| Short term receivables total | 37.21 |
| Cash and bank deposits | 3 216.07 |
| Cash and cash equivalents | 3 216.07 |
| Balance sheet total (assets) | 36 983.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 960.00 |
| Profit of the financial year | - 949.34 |
| Shareholders equity total | 1 050.66 |
| Non-current loans from credit institutions | 18 633.61 |
| Non-current owed to group member | 16 934.42 |
| Non-current other liabilities | 279.17 |
| Non-current liabilities total | 35 847.19 |
| Current loans from credit institutions | 31.14 |
| Current trade creditors | 1.22 |
| Other non-interest bearing current liabilities | 32.70 |
| Accruals and deferred income | 20.60 |
| Current liabilities total | 85.67 |
| Balance sheet total (liabilities) | 36 983.52 |
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