Heimstaden DVP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37301388
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -58.31 | -18.03 | -19.26 | ||
Gross profit | - 148.33 | -45.69 | -58.31 | -18.03 | -19.26 |
EBIT | - 148.33 | -45.69 | -58.31 | -18.03 | -19.26 |
Other financial income | 20 652.62 | 43.75 | 520.63 | 582.27 | |
Other financial expenses | -21.73 | -54.84 | |||
Pre-tax profit | 20 482.56 | - 100.53 | -14.56 | 502.60 | 563.01 |
Income taxes | 37.41 | 799.74 | -1 232.72 | - 110.57 | - 123.86 |
Net earnings | 20 519.97 | 699.20 | -1 247.27 | 392.03 | 439.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 122 893.17 | 122 893.17 | 122 893.17 | 122 893.17 | 122 893.17 |
Investments total | 122 893.17 | 122 893.17 | 122 893.17 | 122 893.17 | 122 893.17 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14 349.79 | 18 424.62 | 17 256.48 | 17 751.21 | 18 314.23 |
Current other receivables | 0.24 | 48.31 | |||
Current deferred tax assets | 3 553.92 | 22.12 | 3.20 | ||
Short term receivables total | 17 903.94 | 18 495.05 | 17 259.68 | 17 751.21 | 18 314.23 |
Balance sheet total (assets) | 140 797.11 | 141 388.22 | 140 152.85 | 140 644.38 | 141 207.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 88 050.00 | 100.00 | 100.00 |
Retained earnings | 120 069.05 | 140 589.02 | 53 338.22 | 140 040.95 | 140 432.97 |
Profit of the financial year | 20 519.97 | 699.20 | -1 247.27 | 392.03 | 439.15 |
Shareholders equity total | 140 689.02 | 141 388.22 | 140 140.95 | 140 532.97 | 140 972.12 |
Non-current liabilities total | |||||
Current trade creditors | 108.09 | 11.91 | 0.84 | 0.84 | |
Short-term deferred tax liabilities | 110.57 | 234.44 | |||
Current liabilities total | 108.09 | 11.91 | 111.41 | 235.27 | |
Balance sheet total (liabilities) | 140 797.11 | 141 388.22 | 140 152.85 | 140 644.38 | 141 207.39 |
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