Heimstaden Mejrup D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41849487
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.08 | -19.96 | -17.72 | ||
| Gross profit | -13.17 | -6.25 | -10.08 | -19.96 | -17.72 |
| EBIT | -13.17 | -6.25 | -10.08 | -19.96 | -17.72 |
| Other financial income | 2.95 | 85.54 | |||
| Other financial expenses | -31.26 | -76.66 | -76.71 | -68.07 | - 119.78 |
| Net income from associates (fin.) | -63.77 | ||||
| Pre-tax profit | -44.43 | - 146.69 | -86.78 | -85.08 | -51.96 |
| Income taxes | 45.73 | 19.09 | 11.43 | ||
| Net earnings | -44.43 | - 146.69 | -41.05 | -65.99 | -40.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 750.00 | 3 686.23 | 3 750.00 | 3 750.00 | 3 750.00 |
| Investments total | 3 750.00 | 3 686.23 | 3 750.00 | 3 750.00 | 3 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 45.73 | 48.97 | 60.40 | ||
| Short term receivables total | 45.73 | 49.04 | 60.47 | ||
| Cash and bank deposits | 39.32 | 38.97 | 3.39 | ||
| Cash and cash equivalents | 39.32 | 38.97 | 3.39 | ||
| Balance sheet total (assets) | 3 789.32 | 3 725.20 | 3 799.12 | 3 799.04 | 3 810.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.43 | - 127.35 | 2 831.60 | 2 765.61 | |
| Profit of the financial year | -44.43 | - 146.69 | -41.05 | -65.99 | -40.53 |
| Shareholders equity total | -4.43 | - 151.12 | - 128.40 | 2 805.61 | 2 765.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 9.63 | 1.28 | 0.91 | |
| Current owed to group member | 3 781.25 | 3 857.57 | 3 917.90 | 992.15 | 1 044.48 |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 3 793.75 | 3 876.32 | 3 927.52 | 993.43 | 1 045.39 |
| Balance sheet total (liabilities) | 3 789.32 | 3 725.20 | 3 799.12 | 3 799.04 | 3 810.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.