HRO Corporate II ApS — Credit Rating and Financial Key Figures
CVR number: 45415880
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 465 285.00 | 462 434.00 |
| Manufacturing for enterprise's own use | 965.00 | |
| Other operating income | 614.00 | |
| Purchases during the financial year | - 277 729.00 | - 264 901.00 |
| External services | -77 878.00 | -67 356.00 |
| Rents | -3.00 | |
| Gross profit | 111 257.00 | 130 174.00 |
| Employee benefit expenses | -87 888.00 | -91 446.00 |
| Other operating expenses | -35.00 | |
| Total depreciation | -22 982.00 | -21 381.00 |
| EBIT | 387.00 | 17 312.00 |
| Other financial income | 4 585.00 | 9 218.00 |
| Other financial expenses | -32 376.00 | -22 999.00 |
| Net income from associates (fin.) | -1 480.00 | |
| Pre-tax profit | -28 884.00 | 3 531.00 |
| Income taxes | 5 617.00 | - 493.00 |
| Net earnings | -23 267.00 | 3 038.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 17 786.00 | 15 811.00 |
| Intangible rights | 78 947.00 | 71 040.00 |
| Goodwill | 47 791.00 | 44 500.00 |
| Intangible assets total | 144 524.00 | 131 351.00 |
| Land and waters | 162 954.00 | 160 910.00 |
| Buildings | 29 204.00 | 28 112.00 |
| Machinery and equipment | 8 739.00 | 7 109.00 |
| Advance payments and construction in progress | 417.00 | 665.00 |
| Tangible assets total | 201 314.00 | 196 796.00 |
| Investments total | ||
| Non-current other receivables | 15 282.00 | 12 266.00 |
| Deferred tax assets | 2 998.00 | 5 884.00 |
| Long term receivables total | 18 280.00 | 18 150.00 |
| Raw materials and consumables | 32 558.00 | 29 907.00 |
| Finished products/goods | 174 723.00 | 139 236.00 |
| Advance payments | 600.00 | 408.00 |
| Inventories total | 207 881.00 | 169 551.00 |
| Current trade debtors | 98 227.00 | 109 040.00 |
| Current owed by particip. interest comp. | 62.00 | 35.00 |
| Prepayments and accrued income | 2 379.00 | 1 908.00 |
| Current other receivables | 1 640.00 | 7 277.00 |
| Current deferred tax assets | 1 671.00 | |
| Short term receivables total | 103 979.00 | 118 260.00 |
| Cash and bank deposits | 9 512.00 | 2 415.00 |
| Cash and cash equivalents | 9 512.00 | 2 415.00 |
| Balance sheet total (assets) | 685 490.00 | 636 523.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 40.00 |
| Shares repurchased | 3 500.00 | |
| Retained earnings | 306 356.00 | 253 438.00 |
| Profit of the financial year | -23 267.00 | 3 038.00 |
| Minority interest (BS) | -2 534.00 | 24 107.00 |
| Shareholders equity total | 284 105.00 | 280 623.00 |
| Provisions | 15 689.00 | 17 253.00 |
| Non-current loans from credit institutions | 104 091.00 | 96 846.00 |
| Non-current deferred tax liabilities | 6 692.00 | 6 803.00 |
| Non-current liabilities total | 110 783.00 | 103 649.00 |
| Current loans from credit institutions | 201 271.00 | 176 826.00 |
| Advances received | 72.00 | 167.00 |
| Current trade creditors | 36 372.00 | 29 829.00 |
| Current owed to participating | 233.00 | 30.00 |
| Short-term deferred tax liabilities | 672.00 | 597.00 |
| Other non-interest bearing current liabilities | 36 293.00 | 27 527.00 |
| Accruals and deferred income | 22.00 | |
| Current liabilities total | 274 913.00 | 234 998.00 |
| Balance sheet total (liabilities) | 685 490.00 | 636 523.00 |
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