Heimstaden Teglværkshavnen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37421529
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 | -27.24 | -18.16 | -16.03 | ||
| Gross profit | -22.63 | 8.68 | -27.24 | -18.16 | -16.03 |
| EBIT | -22.63 | 8.68 | -27.24 | -18.16 | -16.03 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 195.85 | -1 392.56 | -1 183.85 | ||
| Pre-tax profit | 20.27 | 142.61 | - 223.09 | -1 409.87 | -1 199.88 |
| Income taxes | -1 683.94 | -6 637.42 | 2 644.44 | -6 560.24 | - 840.69 |
| Net earnings | -1 663.68 | -6 494.81 | 2 421.36 | -7 970.11 | -2 040.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 007.85 | 69 007.85 | 69 007.85 | 69 007.85 | 69 007.85 |
| Investments total | 69 007.85 | 69 007.85 | 69 007.85 | 69 007.85 | 69 007.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 0.07 | |||
| Balance sheet total (assets) | 69 007.85 | 69 007.85 | 69 007.85 | 69 007.92 | 69 007.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 992.96 | 16 329.28 | 9 834.47 | 12 255.83 | 4 285.72 |
| Profit of the financial year | -1 663.68 | -6 494.81 | 2 421.36 | -7 970.11 | -2 040.57 |
| Shareholders equity total | 16 379.28 | 9 884.47 | 12 305.83 | 4 335.72 | 2 295.15 |
| Provisions | 7 607.28 | 13 163.97 | 9 610.74 | 15 841.45 | 14 587.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 080.72 | ||||
| Current trade creditors | 22.85 | 11.91 | 0.84 | 0.84 | |
| Current owed to group member | 44 034.25 | 44 878.68 | 46 170.59 | 48 500.39 | 49 700.27 |
| Short-term deferred tax liabilities | 964.19 | 908.79 | 329.53 | 2 424.29 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 45 021.29 | 45 959.41 | 47 091.28 | 48 830.75 | 52 125.39 |
| Balance sheet total (liabilities) | 69 007.85 | 69 007.85 | 69 007.85 | 69 007.92 | 69 007.92 |
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