HEARTBEAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271243
Nørrebrogade 63, 2200 København N
frank@sundayclub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.01 | -11.25 | -16.25 | -15.96 | -12.62 |
| EBIT | - 180.01 | -11.25 | -16.25 | -15.96 | -12.62 |
| Other financial income | 24.15 | 31.09 | 18.67 | 9.68 | 22.70 |
| Other financial expenses | -2.56 | -1.49 | -5.02 | - 135.70 | -3.49 |
| Net income from associates (fin.) | 158.67 | - 597.89 | 870.82 | 418.70 | 2 206.25 |
| Pre-tax profit | 0.24 | - 579.55 | 868.22 | 276.71 | 2 212.85 |
| Net earnings | 0.24 | - 579.55 | 868.22 | 276.71 | 2 212.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 737.98 | 1 975.08 | 2 790.90 | 3 124.10 | 4 162.70 |
| Investments total | 2 737.98 | 1 975.08 | 2 790.90 | 3 124.10 | 4 162.70 |
| Non-current loans receivable | 323.33 | 323.33 | 565.33 | 565.33 | |
| Long term receivables total | 323.33 | 323.33 | 565.33 | 565.33 | |
| Inventories total | |||||
| Current other receivables | 521.73 | 530.68 | 271.04 | 167.18 | 1 368.04 |
| Short term receivables total | 521.73 | 530.68 | 271.04 | 167.18 | 1 368.04 |
| Cash and bank deposits | 100.63 | 21.84 | 267.64 | 73.00 | 57.69 |
| Cash and cash equivalents | 100.63 | 21.84 | 267.64 | 73.00 | 57.69 |
| Balance sheet total (assets) | 3 360.34 | 2 850.94 | 3 652.91 | 3 929.62 | 6 153.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 371.04 | 463.36 | 908.84 | 2 192.94 | |
| Retained earnings | 2 770.97 | 3 142.25 | 2 099.35 | 2 522.08 | 1 514.70 |
| Profit of the financial year | 0.24 | - 579.55 | 868.22 | 276.71 | 2 212.85 |
| Shareholders equity total | 3 267.25 | 2 687.71 | 3 555.92 | 3 832.64 | 6 045.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.73 | 77.73 | 77.73 | 77.73 | 88.28 |
| Other non-interest bearing current liabilities | 16.35 | 85.50 | 19.25 | 19.25 | 20.00 |
| Current liabilities total | 93.08 | 163.23 | 96.98 | 96.98 | 108.28 |
| Balance sheet total (liabilities) | 3 360.34 | 2 850.94 | 3 652.91 | 3 929.62 | 6 153.77 |
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