Heartland Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39718138
Fiolstræde 17 B, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.65 | 260.56 | 316.42 | 658.20 | 1 583.89 |
| External services | -41.33 | -86.39 | -51.10 | - 235.33 | - 197.85 |
| Rents | -93.29 | -61.29 | - 135.03 | - 674.33 | -4 461.13 |
| Gross profit | 159.04 | 112.89 | 130.29 | - 251.46 | -3 075.09 |
| Total depreciation | -0.70 | -9.80 | |||
| Reduction in value of non-current assets | 2 593.90 | 4 082.83 | |||
| EBIT | 159.04 | 112.89 | 129.59 | 2 332.64 | 1 007.74 |
| Other financial income | 0.33 | 327.73 | -51.14 | ||
| Other financial expenses | - 172.88 | - 135.88 | - 131.19 | - 396.20 | -1 456.08 |
| Net income from associates (fin.) | 266.98 | 749.42 | 1 044.21 | 3 116.33 | |
| Pre-tax profit | -13.84 | 243.98 | 748.14 | 3 308.38 | 2 616.85 |
| Income taxes | 3.04 | 2.01 | 3.16 | - 467.40 | 185.17 |
| Net earnings | -10.80 | 246.00 | 751.30 | 2 840.99 | 2 802.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 256.07 | 3 256.07 | 3 811.05 | 33 867.17 | 37 950.00 |
| Machinery and equipment | 9.80 | ||||
| Tangible assets total | 3 256.07 | 3 256.07 | 3 820.85 | 33 867.17 | 37 950.00 |
| Holdings in group member companies | 9 506.66 | 10 773.64 | 11 523.06 | 12 567.27 | 15 683.60 |
| Investments total | 9 506.66 | 10 773.64 | 11 523.06 | 12 567.27 | 15 683.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.57 | 37.01 | 30.11 | 0.00 | 195.40 |
| Current amounts owed by group member comp. | 2 200.83 | 225.98 | 72.98 | ||
| Current other receivables | 64.76 | 1 131.65 | 1 194.91 | 1 442.74 | |
| Current deferred tax assets | 3.04 | 5.06 | 8.22 | 158.73 | |
| Short term receivables total | 23.62 | 2 307.66 | 1 395.95 | 1 267.88 | 1 796.88 |
| Cash and bank deposits | 10.83 | 194.51 | 4 426.29 | 77.84 | 810.35 |
| Cash and cash equivalents | 10.83 | 194.51 | 4 426.29 | 77.84 | 810.35 |
| Balance sheet total (assets) | 12 797.18 | 16 531.88 | 21 166.14 | 47 780.16 | 56 240.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 266.98 | 1 016.40 | 2 060.61 | 5 176.94 | |
| Retained earnings | 10 763.30 | 10 485.53 | 9 982.10 | 9 689.19 | 9 413.85 |
| Profit of the financial year | -10.80 | 246.00 | 751.30 | 2 840.99 | 2 802.02 |
| Shareholders equity total | 10 802.50 | 11 048.50 | 11 799.81 | 14 640.79 | 17 442.82 |
| Provisions | 459.18 | 541.75 | |||
| Non-current loans from credit institutions | 1 834.13 | 1 867.95 | 1 867.95 | 8 402.58 | 21 774.03 |
| Non-current liabilities total | 1 834.13 | 1 867.95 | 1 867.95 | 8 402.58 | 21 774.03 |
| Current loans from credit institutions | 39.55 | 40.92 | 40.92 | 9 374.83 | 664.11 |
| Advances received | 98.15 | 134.01 | 127.17 | 506.34 | 950.83 |
| Current trade creditors | 20.00 | 20.00 | 318.98 | 368.96 | 168.98 |
| Current owed to participating | 3 007.51 | 2 974.76 | 9 445.88 | 6 897.28 | |
| Current owed to group member | 3 994.58 | 4 544.17 | 7 684.85 | ||
| Other non-interest bearing current liabilities | 2.85 | 412.99 | 41.98 | 37.43 | 116.18 |
| Current liabilities total | 160.55 | 3 615.43 | 7 498.39 | 24 277.61 | 16 482.23 |
| Balance sheet total (liabilities) | 12 797.18 | 16 531.88 | 21 166.14 | 47 780.16 | 56 240.83 |
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