Heimstaden Brombærparken I Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37242748
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 | -27.06 | -18.14 | -17.06 | ||
| Gross profit | -13.77 | 8.65 | -27.06 | -18.14 | -17.06 |
| EBIT | -13.77 | 8.65 | -27.06 | -18.14 | -17.06 |
| Other financial income | 29.37 | 89.94 | 1.09 | ||
| Other financial expenses | -0.08 | - 125.15 | - 976.86 | - 707.50 | |
| Pre-tax profit | 15.52 | 98.59 | - 152.21 | - 995.00 | - 723.46 |
| Income taxes | -1.14 | -21.69 | 33.48 | 218.90 | 159.16 |
| Net earnings | 14.38 | 76.90 | - 118.72 | - 776.10 | - 564.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 152.42 | 40 152.42 | 40 152.42 | 40 152.42 | 40 152.42 |
| Investments total | 40 152.42 | 40 152.42 | 40 152.42 | 40 152.42 | 40 152.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 33.48 | 218.90 | 378.06 | ||
| Short term receivables total | 33.48 | 218.97 | 378.13 | ||
| Balance sheet total (assets) | 40 152.42 | 40 152.42 | 40 185.90 | 40 371.38 | 40 530.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 10 013.35 | 10 027.73 | 10 104.62 | 9 985.90 | 9 209.80 |
| Profit of the financial year | 14.38 | 76.90 | - 118.72 | - 776.10 | - 564.30 |
| Shareholders equity total | 10 528.73 | 10 605.62 | 10 486.90 | 9 710.80 | 9 146.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 0.18 | 11.91 | 0.83 | 0.83 |
| Current owed to group member | 29 596.27 | 29 524.92 | 29 687.10 | 30 659.75 | 31 383.21 |
| Short-term deferred tax liabilities | 3.41 | 21.69 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 29 623.69 | 29 546.79 | 29 699.00 | 30 660.58 | 31 384.04 |
| Balance sheet total (liabilities) | 40 152.42 | 40 152.42 | 40 185.90 | 40 371.38 | 40 530.54 |
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