Heimstaden Sofienlundsparken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39864878
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.57 | -19.04 | -18.43 | ||
| Gross profit | -8.45 | -41.70 | -48.57 | -19.04 | -18.43 |
| EBIT | -8.45 | -41.70 | -48.57 | -19.04 | -18.43 |
| Other financial income | 7.36 | 0.06 | |||
| Other financial expenses | -0.05 | -0.08 | -1.28 | -64.73 | -5.68 |
| Pre-tax profit | -8.50 | -41.79 | -49.85 | -76.41 | -24.06 |
| Income taxes | 1.93 | 9.19 | 10.97 | 16.81 | 5.29 |
| Net earnings | -6.57 | -32.59 | -38.88 | -59.60 | -18.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 9 715.89 | 9 715.89 | 9 715.89 | 9 715.89 |
| Investments total | 50.00 | 9 715.89 | 9 715.89 | 9 715.89 | 9 715.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 1.87 | 9.19 | 10.97 | 16.81 | 22.10 |
| Short term receivables total | 1.87 | 9.19 | 10.97 | 16.88 | 22.17 |
| Cash and bank deposits | 9.29 | 4.99 | 0.09 | ||
| Cash and cash equivalents | 9.29 | 4.99 | 0.09 | ||
| Balance sheet total (assets) | 61.16 | 9 730.08 | 9 726.95 | 9 732.77 | 9 738.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.19 | 9 648.13 | 9 615.53 | 9 576.65 | 9 517.05 |
| Profit of the financial year | -6.57 | -32.59 | -38.88 | -59.60 | -18.76 |
| Shareholders equity total | 32.23 | 9 665.53 | 9 626.65 | 9 567.06 | 9 548.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 32.50 | 11.91 | 0.83 | 0.84 |
| Current owed to group member | 88.39 | 164.88 | 188.94 | ||
| Other non-interest bearing current liabilities | 23.92 | 32.04 | |||
| Current liabilities total | 28.92 | 64.55 | 100.30 | 165.71 | 189.77 |
| Balance sheet total (liabilities) | 61.16 | 9 730.08 | 9 726.95 | 9 732.77 | 9 738.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.