HR Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43963775
Højvangen 9 A, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 461.976 652.39
Employee benefit expenses-4 581.09-5 327.96
Total depreciation- 352.32- 365.34
EBIT3 528.55959.10
Other financial expenses-8.28-20.45
Pre-tax profit3 520.28938.65
Income taxes- 855.77312.83
Net earnings2 664.511 251.47

Assets (kDKK)

2023
2024
Goodwill1 860.011 550.01
Intangible assets total1 860.011 550.01
Machinery and equipment452.35397.01
Tangible assets total452.35397.01
Investments total22.1428.95
Long term receivables total
Raw materials and consumables164.91164.91
Inventories total164.91164.91
Current trade debtors3 355.005 321.51
Prepayments and accrued income35.4426.01
Current other receivables81.47
Short term receivables total3 390.445 428.99
Cash and bank deposits2 708.843 308.80
Cash and cash equivalents2 708.843 308.80
Balance sheet total (assets)8 598.6810 878.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.001 000.00
Retained earnings1 886.483 550.98
Profit of the financial year2 664.511 251.47
Shareholders equity total4 712.985 842.46
Provisions623.8598.59
Non-current liabilities total
Current trade creditors1 247.563 078.18
Current owed to group member709.32
Short-term deferred tax liabilities709.32184.07
Other non-interest bearing current liabilities1 304.96966.03
Current liabilities total3 261.854 937.61
Balance sheet total (liabilities)8 598.6810 878.66
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