HRO Property ApS — Credit Rating and Financial Key Figures
CVR number: 44341484
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 916.10 | 870.75 |
| Other operating expenses | -35.41 | |
| Total depreciation | - 778.66 | - 777.71 |
| EBIT | 137.45 | 57.62 |
| Other financial income | 12.04 | 84.87 |
| Other financial expenses | -1 366.98 | -1 840.77 |
| Pre-tax profit | -1 217.50 | -1 698.28 |
| Income taxes | 268.16 | 373.62 |
| Net earnings | - 949.34 | -1 324.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 30 151.95 | 29 374.24 |
| Tangible assets total | 30 151.95 | 29 374.24 |
| Investments total | ||
| Non-current other receivables | 2 732.74 | 2 588.74 |
| Deferred tax assets | 845.56 | 1 219.18 |
| Long term receivables total | 3 578.30 | 3 807.92 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 372.89 | |
| Prepayments and accrued income | 26.99 | 15.80 |
| Current other receivables | 64.28 | |
| Current deferred tax assets | 10.22 | 10.22 |
| Short term receivables total | 37.21 | 2 463.19 |
| Cash and bank deposits | 3 216.07 | 1 196.16 |
| Cash and cash equivalents | 3 216.07 | 1 196.16 |
| Balance sheet total (assets) | 36 983.52 | 36 841.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 960.00 | |
| Retained earnings | 1 010.66 | |
| Profit of the financial year | - 949.34 | -1 324.66 |
| Shareholders equity total | 1 050.66 | - 274.00 |
| Non-current loans from credit institutions | 18 633.61 | 18 294.11 |
| Non-current owed to group member | 16 934.42 | 18 279.40 |
| Non-current other liabilities | 279.17 | 279.17 |
| Non-current liabilities total | 35 847.19 | 36 852.67 |
| Current loans from credit institutions | 31.14 | 192.90 |
| Current trade creditors | 1.22 | 10.12 |
| Other non-interest bearing current liabilities | 32.70 | 37.60 |
| Accruals and deferred income | 20.60 | 22.20 |
| Current liabilities total | 85.67 | 262.83 |
| Balance sheet total (liabilities) | 36 983.52 | 36 841.50 |
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