Heimstaden Islev Have II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40566309
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 | -27.19 | -18.24 | -18.63 | ||
| Gross profit | -56.40 | -0.36 | -27.19 | -18.24 | -18.63 |
| EBIT | -56.40 | -0.36 | -27.19 | -18.24 | -18.63 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -71.43 | - 557.83 | - 572.30 | ||
| Pre-tax profit | -43.02 | 48.43 | -98.62 | - 576.07 | - 590.06 |
| Income taxes | 9.46 | -10.65 | 21.70 | 126.74 | 129.81 |
| Net earnings | -33.56 | 37.78 | -76.92 | - 449.34 | - 460.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 356.12 | 69 356.12 | 69 356.12 | 69 356.12 | 69 356.12 |
| Investments total | 69 356.12 | 69 356.12 | 69 356.12 | 69 356.12 | 69 356.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 441.88 | 0.07 | 0.07 | ||
| Current deferred tax assets | 9.47 | 21.70 | 126.74 | 256.55 | |
| Short term receivables total | 34 451.35 | 21.70 | 126.80 | 256.62 | |
| Balance sheet total (assets) | 103 807.47 | 69 356.12 | 69 377.82 | 69 482.92 | 69 612.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52 443.68 | 52 410.13 | 52 447.90 | 52 370.98 | 51 921.64 |
| Profit of the financial year | -33.56 | 37.78 | -76.92 | - 449.34 | - 460.25 |
| Shareholders equity total | 52 460.12 | 52 497.90 | 52 420.98 | 51 971.64 | 51 511.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 0.18 | 11.91 | 0.86 | 0.83 |
| Current owed to group member | 51 332.34 | 16 847.39 | 16 944.94 | 17 510.42 | 18 100.51 |
| Short-term deferred tax liabilities | 10.65 | ||||
| Current liabilities total | 51 347.34 | 16 858.22 | 16 956.84 | 17 511.28 | 18 101.34 |
| Balance sheet total (liabilities) | 103 807.47 | 69 356.12 | 69 377.82 | 69 482.92 | 69 612.74 |
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