Hjertehusene ApS — Credit Rating and Financial Key Figures
CVR number: 42785563
Skellerup Byvej 33, Æble 5540 Ullerslev
Lene@hjertehusene.dk
tel: 24851072
www.hjertehusene.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 518.22 | 15 901.92 | 34 250.84 |
| Employee benefit expenses | -3 822.60 | -15 014.65 | -32 963.31 |
| Other operating expenses | -60.22 | ||
| Total depreciation | -0.36 | -67.83 | - 171.66 |
| EBIT | - 304.74 | 819.44 | 1 055.66 |
| Other financial income | 2.02 | 5.75 | |
| Other financial expenses | -2.23 | -3.88 | -27.64 |
| Pre-tax profit | - 306.98 | 817.58 | 1 033.77 |
| Income taxes | 74.94 | - 173.74 | - 249.35 |
| Net earnings | - 232.04 | 643.85 | 784.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.44 | 636.13 | 640.75 |
| Tangible assets total | 72.44 | 636.13 | 640.75 |
| Investments total | 251.00 | 353.00 | 789.41 |
| Deferred tax assets | 74.94 | ||
| Long term receivables total | 74.94 | ||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 258.36 | 3 208.69 | 296.85 |
| Current amounts owed by group member comp. | 502.67 | ||
| Current other receivables | 72.75 | ||
| Short term receivables total | 258.36 | 3 281.44 | 799.53 |
| Cash and bank deposits | 440.76 | 719.17 | 882.13 |
| Cash and cash equivalents | 440.76 | 719.17 | 882.13 |
| Balance sheet total (assets) | 1 147.49 | 4 989.74 | 3 111.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 232.04 | 411.80 | |
| Profit of the financial year | - 232.04 | 643.85 | 784.41 |
| Shareholders equity total | - 192.04 | 451.80 | 1 236.21 |
| Provisions | 10.80 | 17.04 | |
| Non-current liabilities total | |||
| Advances received | 590.05 | 2 476.58 | |
| Current trade creditors | 66.92 | 62.24 | 369.28 |
| Current owed to participating | 202.64 | 10.38 | 13.01 |
| Short-term deferred tax liabilities | 88.00 | 243.12 | |
| Other non-interest bearing current liabilities | 479.92 | 1 889.94 | 1 233.15 |
| Current liabilities total | 1 339.53 | 4 527.14 | 1 858.57 |
| Balance sheet total (liabilities) | 1 147.49 | 4 989.74 | 3 111.81 |
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