Heimstaden Upsalagade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38486993
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 | -27.06 | -18.16 | -16.03 | ||
| Gross profit | -46.27 | 26.16 | -27.06 | -18.16 | -16.03 |
| EBIT | -46.27 | 26.16 | -27.06 | -18.16 | -16.03 |
| Other financial income | 0.05 | 0.11 | 0.29 | ||
| Other financial expenses | -0.36 | -3.10 | -2.88 | ||
| Pre-tax profit | -46.23 | 26.34 | -27.42 | -21.14 | -18.62 |
| Income taxes | 10.17 | -5.79 | 6.03 | 4.65 | 4.10 |
| Net earnings | -36.06 | 20.55 | -21.39 | -16.49 | -14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 600.00 | 46 600.00 | 46 600.00 | 46 600.00 | 46 600.00 |
| Investments total | 46 600.00 | 46 600.00 | 46 600.00 | 46 600.00 | 46 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.34 | 0.07 | |||
| Current deferred tax assets | 7.09 | 6.03 | 4.65 | 8.75 | |
| Short term receivables total | 7.09 | 6.03 | 42.99 | 8.81 | |
| Balance sheet total (assets) | 46 607.09 | 46 600.00 | 46 606.03 | 46 642.99 | 46 608.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46 495.54 | 46 459.49 | 46 480.03 | 46 458.65 | 46 442.15 |
| Profit of the financial year | -36.06 | 20.55 | -21.39 | -16.49 | -14.52 |
| Shareholders equity total | 46 509.49 | 46 530.03 | 46 508.65 | 46 492.15 | 46 477.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 0.18 | 11.91 | 0.83 | 0.83 |
| Current owed to group member | 56.11 | 63.99 | 85.48 | 150.00 | 130.35 |
| Short-term deferred tax liabilities | 5.79 | ||||
| Current liabilities total | 97.61 | 69.97 | 97.39 | 150.83 | 131.18 |
| Balance sheet total (liabilities) | 46 607.09 | 46 600.00 | 46 606.03 | 46 642.99 | 46 608.82 |
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