Heimstaden Residential IV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34719403
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.26 | - 150.42 | -19.28 | ||
| Gross profit | -60.32 | 7.39 | -27.26 | - 150.42 | -19.28 |
| EBIT | -60.32 | 7.39 | -27.26 | - 150.42 | -19.28 |
| Other financial income | 0.63 | 3.49 | 9.36 | ||
| Other financial expenses | -12.10 | -0.01 | |||
| Pre-tax profit | -71.79 | 10.87 | -27.26 | - 150.42 | -9.92 |
| Income taxes | -13 183.46 | -40 603.17 | 13 944.92 | -6 645.87 | -7 316.50 |
| Net earnings | -13 255.25 | -40 592.29 | 13 917.67 | -6 796.29 | -7 326.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385 572.68 | 385 572.68 | 385 572.68 | 385 572.68 | 385 572.68 |
| Investments total | 385 572.68 | 385 572.68 | 385 572.68 | 385 572.68 | 385 572.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 014.63 | 8 966.06 | 8 976.59 | 2 553.01 | 2 543.06 |
| Current other receivables | 133.11 | 132.29 | 132.29 | ||
| Current deferred tax assets | 300.12 | ||||
| Short term receivables total | 28 147.74 | 9 398.47 | 9 108.88 | 2 553.01 | 2 543.06 |
| Balance sheet total (assets) | 413 720.42 | 394 971.15 | 394 681.57 | 388 125.69 | 388 115.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 |
| Retained earnings | 367 189.84 | 352 949.31 | 312 357.01 | 326 274.68 | 319 478.39 |
| Profit of the financial year | -13 255.25 | -40 592.29 | 13 917.67 | -6 796.29 | -7 326.42 |
| Shareholders equity total | 364 014.60 | 322 437.01 | 336 354.68 | 329 558.39 | 322 231.96 |
| Provisions | 38 040.44 | 71 674.62 | 51 920.57 | 51 667.23 | 43 619.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.47 | 5.13 | 11.91 | 0.86 | 0.83 |
| Current owed to group member | 4 181.94 | ||||
| Short-term deferred tax liabilities | 7 462.98 | 854.39 | 6 394.41 | 6 899.22 | 22 263.33 |
| Current liabilities total | 11 665.39 | 859.52 | 6 406.31 | 6 900.08 | 22 264.16 |
| Balance sheet total (liabilities) | 413 720.42 | 394 971.15 | 394 681.57 | 388 125.69 | 388 115.74 |
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