HrMoro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44515415
Esplanaden 7, 1263 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 806.95 | -1 120.54 |
| Total depreciation | - 171.99 | - 172.46 |
| EBIT | - 978.93 | -1 292.99 |
| Other financial income | 4 938.68 | 6 666.35 |
| Other financial expenses | - 628.64 | - 248.26 |
| Reduction non-current investment assets | -2 250.00 | 300.00 |
| Income from other inv. held as non-curr. assets | 38.47 | 606.99 |
| Net income from associates (fin.) | -2 180.61 | 69.98 |
| Pre-tax profit | -1 061.03 | 6 102.07 |
| Income taxes | -1 237.01 | |
| Net earnings | -1 061.03 | 4 865.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 705.35 | 2 617.83 |
| Machinery and equipment | 244.57 | 159.64 |
| Tangible assets total | 2 949.92 | 2 777.46 |
| Participating interests | 2 571.94 | |
| Investments total | 151.24 | 2 723.18 |
| Non-current loans receivable | 17 012.22 | 17 345.29 |
| Non-current other receivables | 1 910.92 | 1 027.63 |
| Long term receivables total | 18 923.15 | 18 372.92 |
| Inventories total | ||
| Current other receivables | 9 709.43 | 9 473.00 |
| Current deferred tax assets | 864.00 | 110.64 |
| Short term receivables total | 10 573.43 | 9 583.64 |
| Other current investments | 23 105.19 | 50 205.53 |
| Cash and bank deposits | 27 945.26 | 7 185.21 |
| Cash and cash equivalents | 51 050.45 | 57 390.74 |
| Balance sheet total (assets) | 83 648.19 | 90 847.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82 930.20 | 81 869.17 |
| Profit of the financial year | -1 061.03 | 4 865.05 |
| Shareholders equity total | 81 909.17 | 86 774.22 |
| Non-current other liabilities | 2.00 | 2.00 |
| Non-current liabilities total | 2.00 | 2.00 |
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 56.28 | 12.80 |
| Current owed to participating | 363.25 | 377.78 |
| Short-term deferred tax liabilities | 370.86 | 1 718.52 |
| Other non-interest bearing current liabilities | 946.63 | 1 962.63 |
| Current liabilities total | 1 737.02 | 4 071.73 |
| Balance sheet total (liabilities) | 83 648.19 | 90 847.95 |
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