Heimstaden Copenhagen Residential Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35238107
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.25 | -17.96 | |||
| Gross profit | -13.01 | -23.99 | 8.93 | -27.25 | -17.96 |
| EBIT | -13.01 | -23.99 | 8.93 | -27.25 | -17.96 |
| Other financial income | 0.87 | 15.93 | |||
| Other financial expenses | -0.32 | -0.69 | |||
| Pre-tax profit | -13.01 | -24.31 | 8.24 | -26.38 | -2.03 |
| Income taxes | 2.86 | 5.35 | -1.81 | 5.80 | 0.45 |
| Net earnings | -10.15 | -18.96 | 6.42 | -20.58 | -1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 554.16 | 3 554.16 | 3 554.16 | 3 554.16 | 3 554.16 |
| Investments total | 3 554.16 | 3 554.16 | 3 554.16 | 3 554.16 | 3 554.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.82 | 231.59 | 221.08 | 204.79 | 197.50 |
| Current deferred tax assets | 2.86 | 5.35 | 5.81 | 0.45 | |
| Short term receivables total | 51.68 | 236.94 | 221.08 | 210.60 | 197.95 |
| Cash and bank deposits | 199.35 | ||||
| Cash and cash equivalents | 199.35 | ||||
| Balance sheet total (assets) | 3 805.19 | 3 791.10 | 3 775.23 | 3 764.75 | 3 752.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 796.11 | 2 785.97 | 2 767.00 | 2 773.42 | 2 752.85 |
| Profit of the financial year | -10.15 | -18.96 | 6.42 | -20.58 | -1.58 |
| Shareholders equity total | 3 785.97 | 3 767.00 | 3 773.42 | 3 752.85 | 3 751.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.22 | 24.10 | 11.91 | 0.83 | |
| Short-term deferred tax liabilities | 1.81 | ||||
| Current liabilities total | 19.22 | 24.10 | 1.81 | 11.91 | 0.83 |
| Balance sheet total (liabilities) | 3 805.19 | 3 791.10 | 3 775.23 | 3 764.75 | 3 752.10 |
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