Hearts and Minds Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42093483
Skolevej 2 B, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 5.00 |
| Gross profit | 118.00 | 117.10 | 2.93 |
| Costs of management | -2.00 | -2.90 | -2.07 |
| EBIT | 118.00 | 117.10 | 2.93 |
| Other financial expenses | -0.41 | -0.30 | |
| Pre-tax profit | 117.59 | 116.80 | 2.93 |
| Income taxes | -25.85 | -26.18 | -0.84 |
| Net earnings | 91.74 | 90.62 | 2.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 517.59 | 516.89 | 359.02 |
| Investments total | 517.59 | 516.89 | 359.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.01 | 43.59 | |
| Short term receivables total | 0.01 | 43.59 | |
| Cash and bank deposits | 31.63 | 61.83 | |
| Cash and cash equivalents | 31.63 | 61.83 | |
| Balance sheet total (assets) | 517.59 | 548.54 | 464.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 60.00 | 60.00 | |
| Retained earnings | -60.00 | -28.26 | 62.36 |
| Profit of the financial year | 91.74 | 90.62 | 2.10 |
| Shareholders equity total | 491.74 | 522.36 | 464.45 |
| Non-current deferred tax liabilities | 25.85 | 26.18 | |
| Non-current liabilities total | 25.85 | 26.18 | |
| Current loans from credit institutions | 0.00 | ||
| Current liabilities total | 0.00 | ||
| Balance sheet total (liabilities) | 517.59 | 548.54 | 464.45 |
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