Heartfulness Institute Fond — Credit Rating and Financial Key Figures
CVR number: 38528890
Holbergsgade 15, 1057 København K
denmark@heartfulness.org
tel: 21793757
www.heartfulnessinstitute.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.46 | -17.26 | -15.11 | -13.56 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | -29.00 | -24.46 | -31.26 | -15.11 | -13.56 |
| Other financial expenses | -0.62 | -1.93 | -1.94 | ||
| Pre-tax profit | -29.62 | -26.39 | -33.20 | -15.11 | -13.56 |
| Net earnings | -29.62 | -26.39 | -33.20 | -15.11 | -13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 14.00 | |||
| Tangible assets total | 28.00 | 14.00 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.67 | 24.67 | 25.37 | 25.37 | 25.37 |
| Short term receivables total | 24.67 | 24.67 | 25.37 | 25.37 | 25.37 |
| Cash and bank deposits | 280.66 | 268.28 | 248.38 | 233.28 | 219.71 |
| Cash and cash equivalents | 280.66 | 268.28 | 248.38 | 233.28 | 219.71 |
| Balance sheet total (assets) | 383.34 | 356.95 | 323.75 | 308.65 | 295.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 302.22 | 302.22 | 302.22 | 302.22 | 302.22 |
| Retained earnings | 100.73 | 71.11 | 44.73 | 11.53 | -3.58 |
| Profit of the financial year | -29.62 | -26.39 | -33.20 | -15.11 | -13.56 |
| Shareholders equity total | 373.34 | 346.95 | 313.75 | 298.65 | 285.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 383.34 | 356.95 | 323.75 | 308.65 | 295.08 |
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