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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22 951.54 | ||||
| External services | -16.15 | -11.50 | |||
| Gross profit | -16.15 | -22 963.05 | |||
| EBIT | -16.15 | -22 963.05 | |||
| Other financial income | 800.27 | 216.65 | 50.99 | 294.07 | |
| Other financial expenses | - 290.23 | -1.35 | |||
| Net income from associates (fin.) | 22 136.30 | ||||
| Pre-tax profit | 22 646.34 | 216.65 | 220.75 | 33.49 | -22 668.97 |
| Income taxes | - 112.21 | -47.66 | -48.56 | -7.37 | -62.17 |
| Net earnings | 22 534.13 | 168.98 | 172.18 | 26.12 | -22 731.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195 686.21 | 41 095.19 | 41 095.19 | 41 095.19 | 18 143.65 |
| Investments total | 195 686.21 | 41 095.19 | 41 095.19 | 41 095.19 | 18 143.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 683.11 | 8 787.55 | 8 960.63 | 8 949.09 | 9 218.52 |
| Short term receivables total | 8 683.11 | 8 787.55 | 8 960.63 | 8 949.09 | 9 218.52 |
| Balance sheet total (assets) | 204 369.33 | 49 882.74 | 50 055.82 | 50 044.27 | 27 362.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 154 591.03 | ||||
| Retained earnings | 27 076.84 | 49 610.97 | 49 779.95 | 49 952.13 | 49 978.25 |
| Profit of the financial year | 22 534.13 | 168.98 | 172.18 | 26.12 | -22 731.14 |
| Shareholders equity total | 204 253.99 | 49 831.95 | 50 004.13 | 50 030.25 | 27 299.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.56 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 6.66 | 0.88 |
| Short-term deferred tax liabilities | 112.21 | 47.66 | 7.37 | 62.17 | |
| Current liabilities total | 115.33 | 50.79 | 51.69 | 14.02 | 63.05 |
| Balance sheet total (liabilities) | 204 369.33 | 49 882.74 | 50 055.82 | 50 044.27 | 27 362.16 |
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