Heimstaden Sankt Thomas Allé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709848
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 | -4 721.13 | -6 096.23 | 3 326.45 | ||
| External services | -27.25 | -18.14 | -18.86 | ||
| Gross profit | -18.47 | -3.93 | -4 748.38 | -6 114.38 | 3 307.59 |
| EBIT | -18.47 | -3.93 | -4 748.38 | -6 114.38 | 3 307.59 |
| Other financial income | 0.03 | 0.11 | 0.07 | 0.14 | |
| Other financial expenses | -0.00 | -0.30 | -2.44 | -3.07 | |
| Pre-tax profit | -4 260.85 | -3.82 | -4 748.61 | -6 116.81 | 3 304.67 |
| Income taxes | 4.06 | 0.84 | 6.05 | 4.53 | 4.79 |
| Net earnings | -4 256.79 | -2.98 | -4 742.56 | -6 112.28 | 3 309.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 908.28 | 11 908.28 | 7 187.16 | 2 390.92 | 10 717.38 |
| Investments total | 11 908.28 | 11 908.28 | 7 187.16 | 2 390.92 | 10 717.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 4.06 | 0.84 | 6.05 | 4.53 | 9.32 |
| Short term receivables total | 4.06 | 0.84 | 6.05 | 4.60 | 9.39 |
| Balance sheet total (assets) | 11 912.34 | 11 909.12 | 7 193.20 | 2 395.52 | 10 726.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 077.14 | 11 820.35 | 11 817.37 | 8 374.81 | 7 262.52 |
| Profit of the financial year | -4 256.79 | -2.98 | -4 742.56 | -6 112.28 | 3 309.46 |
| Shareholders equity total | 11 870.35 | 11 867.37 | 7 124.81 | 2 312.52 | 10 621.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.91 | 0.83 | 0.84 | |
| Current owed to group member | 30.74 | 41.75 | 56.49 | 82.17 | 103.95 |
| Current liabilities total | 41.99 | 41.75 | 68.40 | 83.00 | 104.78 |
| Balance sheet total (liabilities) | 11 912.34 | 11 909.12 | 7 193.20 | 2 395.52 | 10 726.77 |
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