HEART OF BUSINESS ApS
CVR number: 28966172
Starengvej 40, 9700 Brønderslev
info@board-governance.com
tel: 70251300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | 141.00 | 1 416.00 | 57.83 |
| EBIT | -9.00 | -8.00 | 141.00 | 1 416.00 | 57.83 |
| Other financial income | 8.00 | 22.00 | 24.00 | 21.00 | 15.91 |
| Other financial expenses | -18.00 | -6.00 | -10.00 | -0.05 | |
| Net income from associates (fin.) | -1 911.00 | 291.00 | 3 531.00 | -1 644.00 | -1 724.80 |
| Pre-tax profit | -1 912.00 | 287.00 | 3 690.00 | - 217.00 | -1 651.10 |
| Income taxes | -5.00 | -35.00 | - 314.00 | -17.16 | |
| Net earnings | -1 917.00 | 287.00 | 3 655.00 | - 531.00 | -1 668.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 109.00 | 1 400.00 | 3 631.00 | 1 987.00 | 2 867.08 |
| Investments total | 1 109.00 | 1 400.00 | 3 631.00 | 1 987.00 | 2 867.08 |
| Non-curr. owed by group member comp. | 560.00 | ||||
| Long term receivables total | 560.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 582.00 | 686.00 | 1 085.00 | 156.45 |
| Current other receivables | 16.00 | 2.09 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 139.00 | 582.00 | 686.00 | 1 101.00 | 158.54 |
| Cash and bank deposits | 269.00 | 928.00 | 1 826.00 | 5 424.76 | |
| Cash and cash equivalents | 269.00 | 928.00 | 1 826.00 | 5 424.76 | |
| Balance sheet total (assets) | 1 808.00 | 2 251.00 | 5 245.00 | 4 914.00 | 8 450.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.00 | 122.00 | |||
| Other reserves | 59.00 | 1 150.00 | 3 381.00 | 1 623.00 | |
| Retained earnings | 2 973.00 | -35.00 | -1 979.00 | 3 088.00 | 9 199.40 |
| Profit of the financial year | -1 917.00 | 287.00 | 3 655.00 | - 531.00 | -1 668.26 |
| Shareholders equity total | 1 240.00 | 1 527.00 | 5 182.00 | 4 537.00 | 7 778.14 |
| Non-current owed to group member | 560.00 | ||||
| Non-current other liabilities | 582.00 | 22.00 | 22.00 | 297.00 | |
| Non-current liabilities total | 560.00 | 582.00 | 22.00 | 22.00 | 297.00 |
| Current trade creditors | 6.00 | 6.00 | 9.27 | ||
| Current owed to participating | 582.00 | 22.00 | 22.00 | 297.00 | |
| Current owed to group member | 133.00 | ||||
| Short-term deferred tax liabilities | 35.00 | 349.00 | 365.93 | ||
| Other non-interest bearing current liabilities | 8.00 | - 573.00 | -22.00 | -22.00 | - 296.96 |
| Current liabilities total | 8.00 | 142.00 | 41.00 | 355.00 | 375.25 |
| Balance sheet total (liabilities) | 1 808.00 | 2 251.00 | 5 245.00 | 4 914.00 | 8 450.38 |
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