Heimstaden Kanalhuset Hermanhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35852921
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22 951.54 | 7 128.88 | |||
| External services | -16.15 | -11.50 | -20.01 | ||
| Gross profit | -16.15 | -22 963.05 | 7 108.87 | ||
| EBIT | -16.15 | -22 963.05 | 7 108.87 | ||
| Other financial income | 216.65 | 50.99 | 294.07 | 296.86 | |
| Other financial expenses | -1.35 | ||||
| Pre-tax profit | 216.65 | 220.75 | 33.49 | -22 668.97 | 7 405.73 |
| Income taxes | -47.66 | -48.56 | -7.37 | -62.17 | -61.12 |
| Net earnings | 168.98 | 172.18 | 26.12 | -22 731.14 | 7 344.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 095.19 | 41 095.19 | 41 095.19 | 18 143.65 | 25 272.53 |
| Investments total | 41 095.19 | 41 095.19 | 41 095.19 | 18 143.65 | 25 272.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 787.55 | 8 960.63 | 8 949.09 | 9 218.52 | 9 496.29 |
| Short term receivables total | 8 787.55 | 8 960.63 | 8 949.09 | 9 218.52 | 9 496.29 |
| Balance sheet total (assets) | 49 882.74 | 50 055.82 | 50 044.27 | 27 362.16 | 34 768.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 49 610.97 | 49 779.95 | 49 952.13 | 49 978.25 | 27 247.11 |
| Profit of the financial year | 168.98 | 172.18 | 26.12 | -22 731.14 | 7 344.60 |
| Shareholders equity total | 49 831.95 | 50 004.13 | 50 030.25 | 27 299.11 | 34 643.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.56 | ||||
| Current trade creditors | 3.13 | 3.13 | 6.66 | 0.88 | 0.84 |
| Short-term deferred tax liabilities | 47.66 | 7.37 | 62.17 | 123.29 | |
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 50.79 | 51.69 | 14.02 | 63.05 | 125.10 |
| Balance sheet total (liabilities) | 49 882.74 | 50 055.82 | 50 044.27 | 27 362.16 | 34 768.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.