Hjerterum Boligindretning ApS — Credit Rating and Financial Key Figures
CVR number: 39475642
Dalen 23, 2860 Søborg
tel: 30754533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.85 | 35.93 | 35.93 | ||
| External services | -49.64 | -7.07 | 113.96 | - 113.96 | |
| Gross profit | -49.64 | 0.78 | -78.03 | -47.64 | -1.49 |
| Wages and salaries | -35.12 | ||||
| Social security expenses | -0.43 | -69.03 | |||
| EBIT | -49.64 | 0.78 | -78.03 | -83.18 | -70.52 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.20 | -2.23 | 0.09 | ||
| Income from other inv. held as non-curr. assets | 3.89 | ||||
| Pre-tax profit | -49.64 | 0.78 | -75.34 | -85.42 | -70.13 |
| Net earnings | -49.64 | 0.78 | -75.34 | -85.42 | -70.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 300.00 | ||
| Long term receivables total | 400.00 | 400.00 | 300.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Short term receivables total | 2.81 | ||||
| Cash and bank deposits | 136.66 | 3.25 | 71.54 | 313.18 | 240.25 |
| Cash and cash equivalents | 136.66 | 3.25 | 71.54 | 313.18 | 240.25 |
| Balance sheet total (assets) | 536.66 | 403.25 | 374.35 | 313.18 | 240.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 404.03 | 403.25 | 364.35 | 313.18 | 240.25 |
| Retained earnings | 49.64 | -0.78 | 75.34 | 85.42 | 70.13 |
| Profit of the financial year | -49.64 | 0.78 | -75.34 | -85.42 | -70.13 |
| Shareholders equity total | 404.03 | 403.25 | 364.35 | 313.18 | 240.25 |
| Non-current owed to group member | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Short-term deferred tax liabilities | 132.63 | ||||
| Current liabilities total | 132.63 | ||||
| Balance sheet total (liabilities) | 536.66 | 403.25 | 374.35 | 313.18 | 240.25 |
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