HRC World Plc

Name: HRC World Plc Financial Statements
Creator: AlphaPilot

HRC.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	3/31/2025	3/31/2024	3/31/2023	3/31/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 1,908	DKK 934	DKK 1,548	DKK 1,994
Short-Term Investments	DKK 0	DKK 0	DKK 33	DKK 0
Receivables	DKK 0	DKK 0	DKK 147	DKK 119
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 1,212	DKK 0	DKK 0	DKK 7
Total Curr. Assets	DKK 3,120	DKK 1,570	DKK 1,728	DKK 2,120
Property Plant & Equip (Net)	DKK 170	DKK 162	DKK 191	DKK 48
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 0	-DKK 48
Total NC Assets	DKK 170	DKK 162	DKK 191	DKK 48
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 3,290	DKK 1,732	DKK 1,919	DKK 2,168
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 45	DKK 0
Short-Term Debt	DKK 11	DKK 14	DKK 11	DKK 11
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	-DKK 113
Other Curr. Liab.	DKK 1,823	DKK 241	DKK 153	DKK 226
Total Curr. Liab.	DKK 1,834	DKK 255	DKK 209	DKK 237
LT Debt	DKK 38	DKK 13	DKK 26	DKK 39
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Liab.	DKK 38	DKK 13	DKK 26	DKK 39
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 49	DKK 27	DKK 37	DKK 50
Total Liabilities	DKK 1,872	DKK 268	DKK 235	DKK 276
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1,849	DKK 1,849	DKK 1,849	DKK 1,849
Retained Earnings	-DKK 516	-DKK 470	-DKK 250	-DKK 42
AOCI	DKK 0	DKK 12,800	DKK 12,800	DKK 12,800
Other Equity	DKK 85	-DKK 12,715	-DKK 12,715	-DKK 12,715
Total Equity	DKK 1,418	DKK 1,464	DKK 1,684	DKK 1,892
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 3,290	DKK 1,732	DKK 1,919	DKK 2,168
Net Debt	-DKK 1,859	-DKK 907	-DKK 1,511	-DKK 1,944