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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 141.00 | 1 416.00 | 59.00 | 34.00 |
| EBIT | -8.00 | 141.00 | 1 416.00 | 59.00 | 34.00 |
| Other financial income | 22.00 | 24.00 | 21.00 | 15.00 | 157.00 |
| Other financial expenses | -18.00 | -6.00 | -10.00 | ||
| Net income from associates (fin.) | 291.00 | 3 531.00 | -1 644.00 | -1 725.00 | - 523.00 |
| Pre-tax profit | 287.00 | 3 690.00 | - 217.00 | -1 651.00 | - 332.00 |
| Income taxes | -35.00 | - 314.00 | -17.00 | -42.00 | |
| Net earnings | 287.00 | 3 655.00 | - 531.00 | -1 668.00 | - 374.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.00 | 3 631.00 | 1 987.00 | 2 867.00 | 2 192.00 |
| Investments total | 1 400.00 | 3 631.00 | 1 987.00 | 2 867.00 | 2 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current amounts owed by group member comp. | 582.00 | 686.00 | 1 085.00 | 156.00 | 1 033.00 |
| Current other receivables | 16.00 | 2.00 | |||
| Short term receivables total | 582.00 | 686.00 | 1 101.00 | 158.00 | 1 064.00 |
| Cash and bank deposits | 269.00 | 928.00 | 1 826.00 | 5 425.00 | 6 697.00 |
| Cash and cash equivalents | 269.00 | 928.00 | 1 826.00 | 5 425.00 | 6 697.00 |
| Balance sheet total (assets) | 2 251.00 | 5 245.00 | 4 914.00 | 8 450.00 | 9 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.00 | 122.00 | 135.00 | ||
| Other reserves | 1 150.00 | 3 381.00 | 1 623.00 | ||
| Retained earnings | -35.00 | -1 979.00 | 3 088.00 | 9 199.00 | 9 994.00 |
| Profit of the financial year | 287.00 | 3 655.00 | - 531.00 | -1 668.00 | - 374.00 |
| Shareholders equity total | 1 527.00 | 5 182.00 | 4 537.00 | 7 778.00 | 9 880.00 |
| Non-current other liabilities | 582.00 | 22.00 | 22.00 | ||
| Non-current liabilities total | 582.00 | 22.00 | 22.00 | ||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 9.00 | |
| Current owed to participating | 582.00 | 22.00 | 22.00 | ||
| Current owed to group member | 133.00 | ||||
| Short-term deferred tax liabilities | 35.00 | 349.00 | 366.00 | 42.00 | |
| Other non-interest bearing current liabilities | - 573.00 | -22.00 | -22.00 | 297.00 | 22.00 |
| Current liabilities total | 142.00 | 41.00 | 355.00 | 672.00 | 73.00 |
| Balance sheet total (liabilities) | 2 251.00 | 5 245.00 | 4 914.00 | 8 450.00 | 9 953.00 |
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