Heartland Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39718138
Fiolstræde 17 B, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 051.62 | 1 742.82 | 2 264.75 | 3 340.17 |
| External services | - 163.04 | -19.19 | - 317.66 | - 261.60 |
| Rents | -1 903.13 | - 427.52 | -1 005.73 | -4 789.24 |
| Gross profit | -1 014.54 | 1 296.11 | 941.36 | -1 710.67 |
| Total depreciation | -0.70 | -9.80 | ||
| Reduction in value of non-current assets | 2 000.00 | 3 093.90 | 4 420.88 | |
| EBIT | 985.46 | 1 295.41 | 4 025.46 | 2 710.20 |
| Other financial income | 145.38 | 741.72 | 2 519.90 | |
| Other financial expenses | - 625.55 | - 509.78 | -1 114.31 | -2 271.74 |
| Pre-tax profit | 359.91 | 931.01 | 3 652.87 | 2 958.37 |
| Income taxes | - 113.91 | - 179.71 | - 811.89 | - 156.34 |
| Net earnings | 246.00 | 751.30 | 2 840.99 | 2 802.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32 483.02 | 33 173.00 | 63 779.12 | 68 200.00 |
| Machinery and equipment | 9.80 | |||
| Tangible assets total | 32 483.02 | 33 182.80 | 63 779.12 | 68 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.01 | 62.80 | 95.30 | 432.01 |
| Current amounts owed by group member comp. | 4 617.15 | 7 684.85 | ||
| Current other receivables | 64.76 | 1 146.68 | 1 285.93 | 1 549.64 |
| Current deferred tax assets | 5.06 | 8.22 | 158.73 | |
| Short term receivables total | 106.83 | 1 217.70 | 5 998.38 | 9 825.25 |
| Cash and bank deposits | 205.15 | 4 475.92 | 93.24 | 860.27 |
| Cash and cash equivalents | 205.15 | 4 475.92 | 93.24 | 860.27 |
| Balance sheet total (assets) | 32 795.00 | 38 876.42 | 69 870.74 | 78 885.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 752.50 | 10 998.50 | 11 749.81 | 14 590.79 |
| Profit of the financial year | 246.00 | 751.30 | 2 840.99 | 2 802.02 |
| Shareholders equity total | 11 048.50 | 11 799.81 | 14 640.79 | 17 442.82 |
| Provisions | 1 240.90 | 1 391.64 | 2 140.31 | 2 405.66 |
| Non-current loans from credit institutions | 16 253.10 | 21 792.29 | 27 686.53 | 41 637.58 |
| Non-current owed to group member | 72.98 | |||
| Non-current other liabilities | 301.79 | 265.07 | 412.67 | 419.11 |
| Non-current liabilities total | 16 554.90 | 22 057.36 | 28 172.18 | 42 056.69 |
| Current loans from credit institutions | 318.11 | 40.92 | 9 744.39 | 834.99 |
| Advances received | 134.01 | 145.12 | 616.22 | 1 067.95 |
| Current trade creditors | 48.00 | 358.98 | 416.71 | 216.72 |
| Current owed to participating | 3 007.51 | 2 978.41 | 9 449.54 | 6 900.93 |
| Current owed to group member | 4 544.17 | 7 684.85 | ||
| Short-term deferred tax liabilities | 21.89 | 54.01 | 109.01 | 158.73 |
| Other non-interest bearing current liabilities | 421.19 | 50.18 | 37.43 | 116.18 |
| Current liabilities total | 3 950.70 | 3 627.62 | 24 917.46 | 16 980.35 |
| Balance sheet total (liabilities) | 32 795.00 | 38 876.42 | 69 870.74 | 78 885.52 |
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