HEART OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32777058
Københavnsvej 19 C, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.69 | 11.95 | 433.72 | 244.45 | 138.97 |
| Employee benefit expenses | - 671.22 | - 510.38 | - 251.89 | -8.45 | - 110.76 |
| Total depreciation | -80.00 | ||||
| EBIT | - 644.53 | - 498.43 | 181.82 | 236.00 | 28.21 |
| Other financial income | 183.63 | 469.99 | 11.34 | ||
| Other financial expenses | -13.06 | -14.30 | - 364.52 | - 227.03 | - 208.05 |
| Income from other inv. held as non-curr. assets | 10.40 | 8.38 | 7.91 | 8.19 | |
| Pre-tax profit | - 463.56 | -34.37 | - 174.78 | 17.16 | - 168.50 |
| Income taxes | -2.29 | 2.02 | |||
| Net earnings | - 463.56 | -34.37 | - 177.07 | 19.18 | - 168.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 645.10 | 1 115.09 | 770.87 | 563.68 | 355.87 |
| Long term receivables total | 645.10 | 1 115.09 | 770.87 | 563.68 | 355.87 |
| Finished products/goods | 891.86 | 371.11 | 798.16 | 1 222.11 | 1 481.39 |
| Inventories total | 891.86 | 371.11 | 798.16 | 1 222.11 | 1 481.39 |
| Current trade debtors | 0.75 | ||||
| Prepayments and accrued income | 25.54 | 380.46 | 212.32 | 37.04 | |
| Current other receivables | 106.43 | ||||
| Current deferred tax assets | 2.29 | 2.29 | 2.49 | ||
| Short term receivables total | 134.26 | 382.75 | 212.32 | 37.04 | 3.24 |
| Cash and bank deposits | 1 274.48 | 1 171.28 | 971.07 | 898.65 | 631.90 |
| Cash and cash equivalents | 1 274.48 | 1 171.28 | 971.07 | 898.65 | 631.90 |
| Balance sheet total (assets) | 2 971.19 | 3 065.73 | 2 777.93 | 2 746.98 | 2 497.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 60.00 | 60.00 | 80.00 | ||
| Retained earnings | 2 862.19 | 2 398.63 | 2 304.26 | 2 067.19 | 2 006.37 |
| Profit of the financial year | - 463.56 | -34.37 | - 177.07 | 19.18 | - 168.50 |
| Shareholders equity total | 2 648.63 | 2 614.26 | 2 437.19 | 2 396.37 | 2 167.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 20.00 | 21.50 | 36.00 | 15.00 | 15.00 |
| Current owed to participating | 181.38 | 217.04 | 256.25 | 284.27 | 243.00 |
| Other non-interest bearing current liabilities | 121.18 | 212.93 | 48.49 | 51.34 | 72.03 |
| Current liabilities total | 322.56 | 451.47 | 340.74 | 350.61 | 330.04 |
| Balance sheet total (liabilities) | 2 971.19 | 3 065.73 | 2 777.93 | 2 746.98 | 2 497.91 |
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