Heimstaden Syrenhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436902
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 | -30.87 | 18.23 | |||
| Gross profit | -55.57 | -3.19 | -27.10 | -30.87 | 18.23 |
| EBIT | -55.57 | -3.19 | -27.10 | -30.87 | 18.23 |
| Other financial income | 4.07 | ||||
| Other financial expenses | -0.01 | -2.50 | 1.40 | ||
| Pre-tax profit | -55.54 | -5.69 | -23.03 | 61.35 | -1.80 |
| Income taxes | 12.22 | 1.25 | 5.07 | -13.50 | 0.40 |
| Net earnings | -43.32 | -4.44 | -17.96 | 47.85 | -1.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 591.51 | 11 591.51 | 11 591.51 | 18 491.51 | 18 491.51 |
| Investments total | 11 591.51 | 11 591.51 | 11 591.51 | 18 491.51 | 18 491.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.60 | 973.63 | 963.58 | 1 018.92 | 1 017.12 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 12.22 | 1.25 | 5.07 | ||
| Short term receivables total | 1 014.82 | 974.88 | 968.64 | 1 018.92 | 1 017.12 |
| Balance sheet total (assets) | 12 606.33 | 12 566.40 | 12 560.16 | 19 510.44 | 19 508.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 563.98 | 12 520.66 | 12 516.22 | 19 398.25 | 19 446.11 |
| Profit of the financial year | -43.32 | -4.44 | -17.96 | 47.85 | -1.41 |
| Shareholders equity total | 12 570.66 | 12 566.22 | 12 548.25 | 19 496.11 | 19 494.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 0.18 | 11.91 | 0.84 | 0.84 |
| Current owed to group member | 23.48 | ||||
| Short-term deferred tax liabilities | 13.50 | 13.10 | |||
| Current liabilities total | 35.68 | 0.18 | 11.91 | 14.33 | 13.93 |
| Balance sheet total (liabilities) | 12 606.33 | 12 566.40 | 12 560.16 | 19 510.44 | 19 508.64 |
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