BUSINESS HEART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584583
Vollerupgade 2 A, 4792 Askeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.65 | -9.61 | -38.70 | -5.00 |
| EBIT | -15.65 | -9.61 | -38.70 | -5.00 |
| Other financial income | 4.03 | 7.08 | ||
| Other financial expenses | -0.08 | -0.15 | -0.06 | |
| Pre-tax profit | -11.71 | -2.69 | -38.76 | -5.00 |
| Net earnings | -11.71 | -2.69 | -38.76 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.37 | 37.31 | |||
| Short term receivables total | 42.37 | 37.31 | |||
| Other current investments | 20.39 | ||||
| Cash and cash equivalents | 20.39 | ||||
| Balance sheet total (assets) | 62.76 | 59.31 | 22.00 | 22.00 | 22.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.25 | -18.96 | -21.64 | -60.40 | -65.40 |
| Profit of the financial year | -11.71 | -2.69 | -38.76 | -5.00 | |
| Shareholders equity total | 61.04 | 58.36 | 19.60 | 14.60 | 14.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 0.95 | |||
| Other non-interest bearing current liabilities | 2.40 | 7.40 | 7.40 | ||
| Current liabilities total | 1.72 | 0.95 | 2.40 | 7.40 | 7.40 |
| Balance sheet total (liabilities) | 62.76 | 59.31 | 22.00 | 22.00 | 22.00 |
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