THE HEART SALON ApS — Credit Rating and Financial Key Figures
CVR number: 26443091
Tjørnevej 6, 2800 Kgs.Lyngby
calvin@simplero.com
tel: 40534424
https://calvincorreli.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -4.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.75 |
| Other financial expenses | -0.94 | -1.44 | -0.31 | -1.82 | -2.06 |
| Net income from associates (fin.) | 123.52 | 134.57 | - 346.00 | 70.12 | 39.48 |
| Pre-tax profit | 118.82 | 129.38 | - 350.06 | 64.30 | 32.67 |
| Income taxes | 0.82 | 0.82 | |||
| Net earnings | 119.65 | 130.20 | - 350.06 | 64.30 | 32.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.00 | 627.57 | 281.56 | 351.68 | 391.16 |
| Investments total | 493.00 | 627.57 | 281.56 | 351.68 | 391.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | 1.86 | |||
| Current deferred tax assets | 4.83 | 46.96 | 16.00 | 32.02 | 42.02 |
| Short term receivables total | 10.65 | 48.82 | 16.00 | 32.02 | 42.02 |
| Balance sheet total (assets) | 503.65 | 676.38 | 297.56 | 383.70 | 433.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 368.00 | 502.57 | 156.56 | 226.68 | 266.16 |
| Retained earnings | - 127.75 | - 142.67 | 333.53 | -86.65 | -61.83 |
| Profit of the financial year | 119.65 | 130.20 | - 350.06 | 64.30 | 32.67 |
| Shareholders equity total | 484.89 | 615.09 | 265.03 | 329.33 | 362.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.38 |
| Current owed to participating | 15.01 | 15.01 | 15.01 | 15.61 | 16.27 |
| Current owed to group member | 13.59 | 35.01 | 50.53 | ||
| Short-term deferred tax liabilities | 37.31 | ||||
| Other non-interest bearing current liabilities | 5.22 | 0.18 | |||
| Current liabilities total | 18.76 | 61.29 | 32.53 | 54.37 | 71.18 |
| Balance sheet total (liabilities) | 503.65 | 676.38 | 297.56 | 383.70 | 433.18 |
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