HEARTLAND TV ApS — Credit Rating and Financial Key Figures
CVR number: 32335020
Strandgade 98, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 764.41 | 17 382.31 | 20 473.30 | 17 245.56 | 19 155.21 |
| Employee benefit expenses | -19 641.44 | -16 902.53 | -20 174.21 | -16 459.40 | -17 309.21 |
| Total depreciation | - 228.12 | - 200.21 | - 118.18 | -64.09 | -76.05 |
| EBIT | 3 894.85 | 279.56 | 180.91 | 722.08 | 1 769.94 |
| Other financial income | 1.06 | 5.78 | 5.83 | 6.42 | 15.78 |
| Other financial expenses | -94.64 | -73.55 | - 114.01 | -12.06 | -13.63 |
| Pre-tax profit | 3 801.27 | 211.80 | 72.73 | 716.44 | 1 772.09 |
| Income taxes | - 857.87 | -55.82 | -20.23 | - 167.82 | - 397.71 |
| Net earnings | 2 943.40 | 155.98 | 52.50 | 548.62 | 1 374.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.83 | 107.65 | 71.39 | 35.13 | 5.89 |
| Machinery and equipment | 272.52 | 134.13 | 52.21 | 24.39 | 298.01 |
| Tangible assets total | 390.36 | 241.78 | 123.60 | 59.51 | 303.90 |
| Other receivables | 158.22 | 172.84 | 189.36 | 220.03 | 227.87 |
| Investments total | 158.22 | 172.84 | 189.36 | 220.03 | 227.87 |
| Deferred tax assets | 32.00 | 3.00 | |||
| Long term receivables total | 32.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 7 034.30 | 3 327.56 | 3 742.43 | 6 154.04 | 5 238.24 |
| Current amounts owed by group member comp. | 91.25 | 99.38 | 197.01 | ||
| Prepayments and accrued income | 43.90 | 49.79 | 36.69 | 158.47 | 142.41 |
| Current other receivables | 138.13 | 1 119.05 | 1 880.22 | 938.02 | 675.04 |
| Current deferred tax assets | 167.00 | 10.18 | |||
| Short term receivables total | 7 307.59 | 4 595.77 | 6 023.35 | 7 260.71 | 6 055.69 |
| Cash and bank deposits | 8 782.89 | 3 973.87 | 2 327.29 | 8 299.45 | 3 405.01 |
| Cash and cash equivalents | 8 782.89 | 3 973.87 | 2 327.29 | 8 299.45 | 3 405.01 |
| Balance sheet total (assets) | 16 639.05 | 9 016.26 | 8 666.60 | 15 839.70 | 9 992.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 098.06 | 6 041.46 | 6 197.44 | 5 749.94 | 5 798.56 |
| Profit of the financial year | 2 943.40 | 155.98 | 52.50 | 548.62 | 1 374.38 |
| Shareholders equity total | 7 141.46 | 6 297.44 | 6 349.94 | 6 898.56 | 7 772.94 |
| Provisions | 76.00 | 22.00 | 161.52 | ||
| Non-current deferred tax liabilities | 511.73 | 511.73 | 530.16 | 501.05 | 387.97 |
| Non-current liabilities total | 511.73 | 511.73 | 530.16 | 501.05 | 387.97 |
| Current trade creditors | 448.78 | 964.26 | 226.18 | 1 347.41 | 249.63 |
| Short-term deferred tax liabilities | 1 068.67 | 612.55 | 36.02 | ||
| Other non-interest bearing current liabilities | 1 791.83 | 448.02 | 424.76 | 1 962.07 | 543.16 |
| Accruals and deferred income | 5 600.57 | 182.26 | 1 135.56 | 5 108.62 | 841.24 |
| Current liabilities total | 8 909.86 | 2 207.09 | 1 786.50 | 8 418.10 | 1 670.04 |
| Balance sheet total (liabilities) | 16 639.05 | 9 016.26 | 8 666.60 | 15 839.70 | 9 992.47 |
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