Fonden for Opførelse af Heart — Credit Rating and Financial Key Figures
CVR number: 27821340
Bitten og Aage Damgaards Plads 2, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 497.26 | 2 370.30 | 3 090.92 | 2 616.24 | 2 779.49 |
| Total depreciation | - 153.98 | ||||
| EBIT | 2 343.28 | 2 370.30 | 3 090.92 | 2 616.24 | 2 779.49 |
| Other financial income | 107.77 | 12.98 | 115.00 | ||
| Other financial expenses | -21.61 | -20.42 | -29.78 | -15.98 | -0.62 |
| Pre-tax profit | 2 321.66 | 2 349.89 | 3 168.91 | 2 613.24 | 2 893.88 |
| Net earnings | 2 321.66 | 2 349.89 | 3 168.91 | 2 613.24 | 2 893.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151 855.77 | 151 855.77 | 151 855.77 | 151 855.77 | 151 855.77 |
| Other tangible assets | 28.55 | 57.04 | 57.04 | 169.22 | |
| Tangible assets total | 151 855.77 | 151 884.33 | 151 912.81 | 151 912.81 | 152 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 819.70 | ||||
| Short term receivables total | 819.70 | ||||
| Cash and bank deposits | 3 817.27 | 3 785.59 | 3 721.64 | 4 558.81 | 4 521.34 |
| Cash and cash equivalents | 3 817.27 | 3 785.59 | 3 721.64 | 4 558.81 | 4 521.34 |
| Balance sheet total (assets) | 155 673.04 | 155 669.91 | 156 454.15 | 156 471.63 | 156 546.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 153 300.00 | 153 300.00 | 153 300.00 | 153 300.00 |
| Other restricted equity | 300.00 | 300.00 | 1 100.00 | 1 100.00 | 1 500.00 |
| Retained earnings | 151 111.75 | -1 866.58 | -2 666.69 | -2 097.78 | -2 684.54 |
| Profit of the financial year | 2 321.66 | 2 349.89 | 3 168.91 | 2 613.24 | 2 893.88 |
| Shareholders equity total | 154 033.42 | 154 083.30 | 154 902.22 | 154 915.46 | 155 009.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.98 | 15.20 | |||
| Other non-interest bearing current liabilities | 69.63 | 102.32 | 73.13 | 61.03 | 64.64 |
| Accruals and deferred income | 1 570.00 | 1 484.29 | 1 478.81 | 1 457.16 | 1 457.16 |
| Current liabilities total | 1 639.63 | 1 586.61 | 1 551.94 | 1 556.17 | 1 537.00 |
| Balance sheet total (liabilities) | 155 673.04 | 155 669.91 | 156 454.15 | 156 471.63 | 156 546.34 |
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