Heimstaden Thyra Danebod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006863
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 | -30 597.70 | -3 307.12 | |||
| External services | -27.24 | -18.13 | -18.63 | ||
| Gross profit | -32.38 | 8.84 | -27.24 | -30 615.83 | -3 325.76 |
| EBIT | -32.38 | 8.84 | -27.24 | -30 615.83 | -3 325.76 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.04 | -0.92 | -1.62 |
| Pre-tax profit | -32.41 | 8.80 | -27.28 | -30 616.75 | -3 326.92 |
| Income taxes | 7.13 | -1.94 | 6.00 | 4.19 | 4.36 |
| Net earnings | -25.28 | 6.87 | -21.27 | -30 612.56 | -3 322.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118 961.20 | 118 961.20 | 118 961.20 | 88 363.50 | 85 056.38 |
| Investments total | 118 961.20 | 118 961.20 | 118 961.20 | 88 363.50 | 85 056.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | 7.13 | 0.07 | 0.07 | |
| Current deferred tax assets | 7.13 | 6.00 | 4.19 | 8.55 | |
| Short term receivables total | 22.33 | 7.13 | 6.00 | 4.26 | 8.61 |
| Balance sheet total (assets) | 118 983.52 | 118 968.33 | 118 967.20 | 88 367.76 | 85 064.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118 934.80 | 118 909.52 | 118 916.39 | 118 895.12 | 88 282.56 |
| Profit of the financial year | -25.28 | 6.87 | -21.27 | -30 612.56 | -3 322.57 |
| Shareholders equity total | 118 959.52 | 118 966.39 | 118 945.12 | 88 332.56 | 85 009.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 11.91 | 0.83 | 0.83 | |
| Current owed to group member | 10.18 | 34.36 | 54.16 | ||
| Short-term deferred tax liabilities | 1.94 | ||||
| Current liabilities total | 24.00 | 1.94 | 22.08 | 35.20 | 55.00 |
| Balance sheet total (liabilities) | 118 983.52 | 118 968.33 | 118 967.20 | 88 367.76 | 85 064.99 |
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