Ejendomsselskabet Heart K/S — Credit Rating and Financial Key Figures
CVR number: 43027875
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 310.20 | -2 253.80 | - 513.85 |
| Other operating expenses | - 452.27 | -3 642.27 | -1 024.95 |
| Total depreciation | -4 303.64 | -8 516.27 | -37 112.57 |
| EBIT | -1 445.71 | -14 412.34 | -38 651.37 |
| Other financial income | 11.78 | 921.34 | 9.74 |
| Other financial expenses | - 981.22 | -1 820.78 | -8 476.72 |
| Pre-tax profit | -2 415.14 | -15 311.78 | -47 118.35 |
| Net earnings | -2 415.14 | -15 311.78 | -47 118.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 232 342.39 | 209 735.61 | 171 794.91 |
| Tangible assets total | 232 342.39 | 209 735.61 | 171 794.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 783.07 | 445.22 | 378.54 |
| Prepayments and accrued income | 501.83 | ||
| Current other receivables | 1 110.35 | 11 536.50 | 1 099.17 |
| Short term receivables total | 2 395.25 | 11 981.72 | 1 477.71 |
| Cash and bank deposits | 817.62 | 309.84 | |
| Cash and cash equivalents | 817.62 | 309.84 | |
| Balance sheet total (assets) | 234 737.64 | 222 534.95 | 173 582.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 144 548.55 | 144 548.55 | 144 548.55 |
| Retained earnings | 4 042.22 | -11 269.56 | |
| Profit of the financial year | -2 415.14 | -15 311.78 | -47 118.35 |
| Shareholders equity total | 142 133.41 | 133 278.99 | 86 160.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27 971.18 | 17 243.31 | 8 780.02 |
| Current trade creditors | 3 753.46 | 4 449.88 | 5 484.29 |
| Current owed to group member | 2 023.75 | 63 200.23 | 71 102.63 |
| Other non-interest bearing current liabilities | 58 855.84 | 4 362.53 | 2 054.88 |
| Current liabilities total | 92 604.24 | 89 255.96 | 87 421.82 |
| Balance sheet total (liabilities) | 234 737.64 | 222 534.95 | 173 582.47 |
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