Heartwood Group ApS — Credit Rating and Financial Key Figures
CVR number: 42396540
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.01 | -13.01 |
| EBIT | -6.00 | -8.01 | -13.01 |
| Other financial income | 27.56 | 153.59 | |
| Other financial expenses | -0.03 | -1.71 | -93.90 |
| Pre-tax profit | -6.03 | 17.84 | 46.68 |
| Income taxes | 1.33 | -1.33 | -10.27 |
| Net earnings | -4.70 | 16.51 | 36.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.00 | 42.00 | 6 542.00 |
| Investments total | 42.00 | 42.00 | 6 542.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 974.40 | 1 297.86 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 1.33 | 231.02 | 711.69 |
| Short term receivables total | 1.33 | 2 205.43 | 2 009.55 |
| Cash and bank deposits | 1 047.41 | 1 313.85 | |
| Cash and cash equivalents | 1 047.41 | 1 313.85 | |
| Balance sheet total (assets) | 43.33 | 3 294.83 | 9 865.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 60.00 | 75.00 |
| Share premium account | 2 682.00 | ||
| Retained earnings | -4.70 | 5 678.81 | |
| Profit of the financial year | -4.70 | 16.51 | 36.41 |
| Shareholders equity total | 37.30 | 2 753.81 | 5 790.22 |
| Non-current loans from credit institutions | 300.00 | 3 333.23 | |
| Non-current liabilities total | 300.00 | 3 333.23 | |
| Current loans from credit institutions | 1.03 | ||
| Current trade creditors | 5.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 231.02 | 721.96 | |
| Current liabilities total | 6.03 | 241.02 | 741.96 |
| Balance sheet total (liabilities) | 43.33 | 3 294.83 | 9 865.40 |
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