Hjärtsjön Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42060348
Egevang 3, 2660 Brøndby Strand
jacobjorgensen73@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.79 | -4.38 | -9.38 |
| EBIT | -9.79 | -4.38 | -9.38 |
| Other financial income | 0.12 | ||
| Other financial expenses | -15.64 | -8.88 | -4.12 |
| Net income from associates (fin.) | 695.00 | 322.50 | |
| Pre-tax profit | -25.43 | 681.75 | 309.12 |
| Net earnings | -25.43 | 681.75 | 309.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.38 | 41.46 | 234.48 |
| Cash and cash equivalents | 0.38 | 41.46 | 234.48 |
| Balance sheet total (assets) | 600.38 | 641.46 | 834.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 139.83 | 302.12 | |
| Profit of the financial year | -25.43 | 681.75 | 309.12 |
| Shareholders equity total | 14.56 | 581.92 | 773.24 |
| Provisions | 0.00 | ||
| Non-current other liabilities | 150.00 | ||
| Non-current liabilities total | 150.00 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 431.44 | 55.17 | 56.87 |
| Current liabilities total | 435.81 | 59.55 | 61.25 |
| Balance sheet total (liabilities) | 600.38 | 641.46 | 834.48 |
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