DØ MED HJERTET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308732
Plantagevej 65, Toftum Bjg 7600 Struer
jette@dayworker.dk
tel: 50700025
http://doemedhjertet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -7.50 | |||
| Gross profit | -5.50 | -7.50 | -8.50 | 26.68 | -7.75 |
| Total depreciation | - 109.13 | ||||
| EBIT | -5.50 | -7.50 | -8.50 | 26.68 | - 116.88 |
| Other financial expenses | -20.79 | -1.25 | -0.17 | -0.12 | -0.01 |
| Pre-tax profit | -26.29 | -8.75 | -8.68 | 26.56 | - 116.89 |
| Income taxes | -66.00 | ||||
| Net earnings | -26.29 | -8.75 | -74.68 | 26.56 | - 116.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 327.40 | 327.40 | 327.40 | 327.40 | 218.27 |
| Intangible assets total | 327.40 | 327.40 | 327.40 | 327.40 | 218.27 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 |
| Investments total | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.73 | ||||
| Current other receivables | 83.22 | 1.87 | 3.87 | 5.94 | 7.87 |
| Current deferred tax assets | 137.79 | 150.37 | |||
| Short term receivables total | 247.74 | 152.24 | 3.87 | 5.94 | 7.87 |
| Cash and bank deposits | 0.08 | 0.71 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.08 | 0.71 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 680.23 | 1 585.36 | 1 436.29 | 1 438.35 | 1 331.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 327.40 | 327.40 | 327.40 | 327.40 | 218.27 |
| Retained earnings | - 660.29 | - 686.59 | - 695.34 | - 770.01 | - 634.32 |
| Profit of the financial year | -26.29 | -8.75 | -74.68 | 26.56 | - 116.89 |
| Shareholders equity total | - 309.19 | - 317.94 | - 392.61 | - 366.05 | - 482.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.71 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 742.17 | 1 761.78 | |||
| Current owed to group member | 53.39 | 53.39 | 41.90 | 36.15 | |
| Short-term deferred tax liabilities | 71.79 | 84.37 | |||
| Other non-interest bearing current liabilities | 1 771.76 | 1 758.75 | 1 774.19 | ||
| Current liabilities total | 1 989.41 | 1 903.30 | 1 828.90 | 1 804.40 | 1 814.10 |
| Balance sheet total (liabilities) | 1 680.23 | 1 585.36 | 1 436.29 | 1 438.35 | 1 331.16 |
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