HEART OF BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 28966172
Starengvej 40, 9700 Brønderslev
info@board-governance.com
tel: 70251300

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00141.001 416.0059.0034.00
EBIT-8.00141.001 416.0059.0034.00
Other financial income22.0024.0021.0015.00157.00
Other financial expenses-18.00-6.00-10.00
Net income from associates (fin.)291.003 531.00-1 644.00-1 725.00- 523.00
Pre-tax profit287.003 690.00- 217.00-1 651.00- 332.00
Income taxes-35.00- 314.00-17.00-42.00
Net earnings287.003 655.00- 531.00-1 668.00- 374.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 400.003 631.001 987.002 867.002 192.00
Investments total1 400.003 631.001 987.002 867.002 192.00
Long term receivables total
Inventories total
Current trade debtors31.00
Current amounts owed by group member comp.582.00686.001 085.00156.001 033.00
Current other receivables16.002.00
Short term receivables total582.00686.001 101.00158.001 064.00
Cash and bank deposits269.00928.001 826.005 425.006 697.00
Cash and cash equivalents269.00928.001 826.005 425.006 697.00
Balance sheet total (assets)2 251.005 245.004 914.008 450.009 953.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.00122.00135.00
Other reserves1 150.003 381.001 623.00
Retained earnings-35.00-1 979.003 088.009 199.009 994.00
Profit of the financial year287.003 655.00- 531.00-1 668.00- 374.00
Shareholders equity total1 527.005 182.004 537.007 778.009 880.00
Non-current other liabilities582.0022.0022.00
Non-current liabilities total582.0022.0022.00
Current trade creditors6.006.009.009.00
Current owed to participating582.0022.0022.00
Current owed to group member133.00
Short-term deferred tax liabilities35.00349.00366.0042.00
Other non-interest bearing current liabilities- 573.00-22.00-22.00297.0022.00
Current liabilities total142.0041.00355.00672.0073.00
Balance sheet total (liabilities)2 251.005 245.004 914.008 450.009 953.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.