HEARJA ApS — Credit Rating and Financial Key Figures
CVR number: 66248410
Fiolstræde 13, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.81 | 305.18 | - 582.60 | -36.19 | 43.63 |
| Total depreciation | - 148.75 | - 148.75 | - 148.75 | - 148.75 | - 148.75 |
| EBIT | 48.06 | 156.42 | - 731.36 | - 184.94 | - 105.12 |
| Other financial income | 14.31 | ||||
| Other financial expenses | -7.57 | -8.41 | -14.74 | -1.76 | |
| Pre-tax profit | 40.49 | 148.01 | - 746.09 | - 186.70 | -90.81 |
| Income taxes | -8.89 | -32.65 | 164.17 | 41.09 | 20.44 |
| Net earnings | 31.61 | 115.36 | - 581.93 | - 145.61 | -70.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 107.49 | 4 958.73 | 4 809.98 | 4 661.23 | 4 512.48 |
| Tangible assets total | 5 107.49 | 4 958.73 | 4 809.98 | 4 661.23 | 4 512.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.12 | ||||
| Prepayments and accrued income | 11.24 | 11.33 | 11.33 | ||
| Current other receivables | 85.50 | 60.50 | 196.49 | 11.33 | 11.33 |
| Current deferred tax assets | 97.00 | 8.00 | |||
| Short term receivables total | 96.74 | 71.83 | 207.82 | 108.33 | 39.45 |
| Cash and bank deposits | 1 274.80 | 1 491.75 | 820.46 | 883.22 | 1 010.50 |
| Cash and cash equivalents | 1 274.80 | 1 491.75 | 820.46 | 883.22 | 1 010.50 |
| Balance sheet total (assets) | 6 479.02 | 6 522.32 | 5 838.26 | 5 652.78 | 5 562.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 868.33 | 2 784.17 | 2 700.02 | ||
| Retained earnings | 2 269.35 | 2 385.11 | 2 584.63 | 4 702.72 | 4 557.11 |
| Profit of the financial year | 31.61 | 115.36 | - 581.93 | - 145.61 | -70.37 |
| Shareholders equity total | 5 369.28 | 5 484.64 | 4 902.72 | 4 757.11 | 4 686.74 |
| Provisions | 674.17 | 641.45 | 477.31 | 436.23 | 416.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 25.48 | 38.29 | |||
| Other non-interest bearing current liabilities | 210.50 | 210.50 | 264.59 | 264.50 | 264.50 |
| Accruals and deferred income | 177.59 | 125.44 | 171.65 | 162.94 | 162.94 |
| Current liabilities total | 435.57 | 396.23 | 458.24 | 459.44 | 459.44 |
| Balance sheet total (liabilities) | 6 479.02 | 6 522.32 | 5 838.26 | 5 652.78 | 5 562.43 |
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