Heimstaden Sealand Residential Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37154547
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 | -27.09 | -18.09 | |||
| Gross profit | -27.50 | -23.97 | -4.88 | -27.09 | -18.09 |
| EBIT | -27.50 | -23.97 | -4.88 | -27.09 | -18.09 |
| Other financial income | 4.24 | 32.41 | |||
| Other financial expenses | -0.82 | -3.10 | |||
| Pre-tax profit | -27.50 | -24.78 | -7.98 | -22.85 | 14.32 |
| Income taxes | 5.02 | 5.45 | 1.76 | 5.03 | -3.15 |
| Net earnings | -22.49 | -19.33 | -6.22 | -17.82 | 11.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | 1 025.14 | 1 017.44 | 1 003.12 | 1 011.45 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.05 | 5.45 | 1.76 | 5.03 | |
| Short term receivables total | 17.55 | 1 030.59 | 1 019.19 | 1 008.15 | 1 011.45 |
| Cash and bank deposits | 37.57 | ||||
| Cash and cash equivalents | 37.57 | ||||
| Balance sheet total (assets) | 55.12 | 1 030.59 | 1 019.19 | 1 008.15 | 1 011.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.11 | 989.62 | 970.29 | 964.07 | 946.25 |
| Profit of the financial year | -22.49 | -19.33 | -6.22 | -17.82 | 11.17 |
| Shareholders equity total | 39.62 | 1 020.29 | 1 014.07 | 996.25 | 1 007.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 10.30 | 5.13 | 11.91 | 0.88 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Current liabilities total | 15.50 | 10.30 | 5.13 | 11.91 | 4.03 |
| Balance sheet total (liabilities) | 55.12 | 1 030.59 | 1 019.19 | 1 008.15 | 1 011.45 |
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