HRO Property ApS — Credit Rating and Financial Key Figures

CVR number: 44341484
Slotsmarken 1, 2970 Hørsholm
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit916.10870.75
Other operating expenses-35.41
Total depreciation- 778.66- 777.71
EBIT137.4557.62
Other financial income12.0484.87
Other financial expenses-1 366.98-1 840.77
Pre-tax profit-1 217.50-1 698.28
Income taxes268.16373.62
Net earnings- 949.34-1 324.66

Assets (kDKK)

2023
2024
Intangible assets total
Buildings30 151.9529 374.24
Tangible assets total30 151.9529 374.24
Investments total
Non-current other receivables2 732.742 588.74
Deferred tax assets845.561 219.18
Long term receivables total3 578.303 807.92
Inventories total
Current amounts owed by group member comp.2 372.89
Prepayments and accrued income26.9915.80
Current other receivables64.28
Current deferred tax assets10.2210.22
Short term receivables total37.212 463.19
Cash and bank deposits3 216.071 196.16
Cash and cash equivalents3 216.071 196.16
Balance sheet total (assets)36 983.5236 841.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 960.00
Retained earnings1 010.66
Profit of the financial year- 949.34-1 324.66
Shareholders equity total1 050.66- 274.00
Non-current loans from credit institutions18 633.6118 294.11
Non-current owed to group member16 934.4218 279.40
Non-current other liabilities279.17279.17
Non-current liabilities total35 847.1936 852.67
Current loans from credit institutions31.14192.90
Current trade creditors1.2210.12
Other non-interest bearing current liabilities32.7037.60
Accruals and deferred income20.6022.20
Current liabilities total85.67262.83
Balance sheet total (liabilities)36 983.5236 841.50
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