Heartland Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39718138
Fiolstræde 17 B, 1171 København K
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales260.56316.42658.201 583.892 119.27
External services-86.39-51.10- 235.33- 197.85- 218.24
Rents-61.29- 135.03- 674.33-4 461.13- 825.32
Gross profit112.89130.29- 251.46-3 075.091 075.71
Employee benefit expenses-80.90
Total depreciation-0.70-9.80
Reduction in value of non-current assets2 593.904 082.83400.00
EBIT112.89129.592 332.641 007.741 394.81
Other financial income0.33327.73-51.141.65
Other financial expenses- 135.88- 131.19- 396.20-1 456.08-1 418.83
Net income from associates (fin.)266.98749.421 044.213 116.33291.30
Pre-tax profit243.98748.143 308.382 616.85268.94
Income taxes2.013.16- 467.40185.17-14.10
Net earnings246.00751.302 840.992 802.02254.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 256.073 811.0533 867.1737 950.0038 350.00
Machinery and equipment9.80
Tangible assets total3 256.073 820.8533 867.1737 950.0038 350.00
Holdings in group member companies10 773.6411 523.0612 567.2715 683.6015 974.90
Investments total10 773.6411 523.0612 567.2715 683.6015 974.90
Long term receivables total
Raw materials and consumables2.28
Inventories total2.28
Current trade debtors37.0130.110.00195.40280.81
Current amounts owed by group member comp.2 200.83225.9872.98
Current other receivables64.761 131.651 194.911 442.741 664.85
Current deferred tax assets5.068.22158.730.57
Short term receivables total2 307.661 395.951 267.881 796.881 946.24
Cash and bank deposits194.514 426.2977.84810.3549.93
Cash and cash equivalents194.514 426.2977.84810.3549.93
Balance sheet total (assets)16 531.8821 166.1447 780.1656 240.8356 323.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves266.981 016.402 060.615 176.945 468.24
Retained earnings10 485.539 982.109 689.199 413.8511 924.57
Profit of the financial year246.00751.302 840.992 802.02254.83
Shareholders equity total11 048.5011 799.8114 640.7917 442.8217 697.65
Provisions459.18541.75556.42
Non-current loans from credit institutions1 867.951 867.958 402.5821 774.0322 782.86
Non-current liabilities total1 867.951 867.958 402.5821 774.0322 782.86
Current loans from credit institutions40.9240.929 374.83664.11810.19
Advances received134.01127.17506.34950.83876.11
Current trade creditors20.00318.98368.96168.98168.61
Current owed to participating3 007.512 974.769 445.886 897.285 818.88
Current owed to group member3 994.584 544.177 684.857 466.69
Other non-interest bearing current liabilities412.9941.9837.43116.18145.94
Current liabilities total3 615.437 498.3924 277.6116 482.2315 286.42
Balance sheet total (liabilities)16 531.8821 166.1447 780.1656 240.8356 323.35
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