Heimstaden Østbrovej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385622
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 | -27.27 | -18.14 | -16.03 | ||
| Gross profit | -31.30 | -0.20 | -27.27 | -18.14 | -16.03 |
| EBIT | -31.30 | -0.20 | -27.27 | -18.14 | -16.03 |
| Other financial income | 0.08 | 4.31 | |||
| Other financial expenses | -0.02 | -14.54 | -93.82 | - 108.39 | |
| Pre-tax profit | -31.25 | 1.87 | -41.81 | - 111.96 | - 120.12 |
| Income taxes | -4 207.25 | -9 510.73 | 518.06 | 4 573.07 | - 926.53 |
| Net earnings | -4 238.49 | -9 508.86 | 476.25 | 4 461.11 | -1 046.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99 791.08 | 99 791.08 | 99 791.08 | 99 791.08 | 99 791.08 |
| Investments total | 99 791.08 | 99 791.08 | 99 791.08 | 99 791.08 | 99 791.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.37 | 0.07 | |||
| Short term receivables total | 561.37 | 0.07 | |||
| Balance sheet total (assets) | 99 791.08 | 99 791.08 | 99 791.08 | 100 352.45 | 99 791.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87 950.33 | 83 711.84 | 74 202.98 | 74 679.23 | 79 140.34 |
| Profit of the financial year | -4 238.49 | -9 508.86 | 476.25 | 4 461.11 | -1 046.65 |
| Shareholders equity total | 83 761.84 | 74 252.98 | 74 729.23 | 79 190.34 | 78 143.69 |
| Provisions | 14 253.59 | 22 471.87 | 20 734.34 | 14 462.52 | 13 782.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 292.45 | ||||
| Current trade creditors | 15.00 | 11.90 | 0.83 | 0.83 | |
| Current owed to group member | 628.94 | 1 773.78 | 3 096.13 | 5 000.00 | 4 558.82 |
| Short-term deferred tax liabilities | 1 131.71 | 1 219.47 | 1 698.76 | 3 304.95 | |
| Current liabilities total | 1 775.65 | 3 066.23 | 4 327.51 | 6 699.59 | 7 864.60 |
| Balance sheet total (liabilities) | 99 791.08 | 99 791.08 | 99 791.08 | 100 352.45 | 99 791.15 |
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