Human Univerz Visionary byHeart ApS — Credit Rating and Financial Key Figures
CVR number: 37262447
Saturnvej 18, 3100 Hornbæk
tel: 30116323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -5.97 | -14.07 | -9.10 | -11.52 |
| EBIT | -8.52 | -5.97 | -14.07 | -9.10 | -11.52 |
| Other financial income | 66.15 | 75.61 | 124.86 | 288.45 | 482.80 |
| Other financial expenses | -5.14 | -0.86 | -16.94 | -0.25 | -3.32 |
| Net income from associates (fin.) | 180.00 | 466.67 | 2 572.22 | 675.00 | |
| Pre-tax profit | 52.49 | 248.78 | 560.52 | 2 851.32 | 1 142.96 |
| Income taxes | -12.29 | -14.87 | -20.64 | -61.45 | - 103.69 |
| Net earnings | 40.20 | 233.91 | 539.88 | 2 789.88 | 1 039.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 757.83 | 757.83 | 324.50 | 16.71 | 16.71 |
| Investments total | 757.83 | 757.83 | 324.50 | 16.71 | 16.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 191.54 | 4 209.72 | |||
| Current other receivables | 1 933.93 | 1 831.29 | 2 344.65 | 533.99 | 460.94 |
| Current deferred tax assets | 117.70 | ||||
| Short term receivables total | 2 051.64 | 1 831.29 | 2 344.65 | 4 725.53 | 4 670.66 |
| Other current investments | 203.76 | 507.46 | 419.41 | 645.13 | 2 307.19 |
| Cash and bank deposits | 63.00 | 58.10 | 539.67 | 941.84 | 358.25 |
| Cash and cash equivalents | 266.76 | 565.57 | 959.08 | 1 586.97 | 2 665.44 |
| Balance sheet total (assets) | 3 076.23 | 3 154.69 | 3 628.23 | 6 329.22 | 7 352.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 737.01 | 2 720.01 | 2 895.01 | 3 373.89 | 6 096.27 |
| Profit of the financial year | 40.20 | 233.91 | 539.88 | 2 789.88 | 1 039.27 |
| Shareholders equity total | 2 883.70 | 3 061.11 | 3 543.80 | 6 274.77 | 7 253.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 6.25 | |||
| Current owed to participating | 6.65 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 14.77 | 5.64 | 41.45 | 90.42 | |
| Other non-interest bearing current liabilities | 185.87 | 78.79 | 78.79 | 3.11 | |
| Current liabilities total | 192.52 | 93.57 | 84.44 | 54.45 | 99.77 |
| Balance sheet total (liabilities) | 3 076.23 | 3 154.69 | 3 628.23 | 6 329.22 | 7 352.82 |
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