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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.31 | -18.03 | |||
| Gross profit | -66.34 | - 148.33 | -45.69 | -58.31 | -18.03 |
| EBIT | -66.34 | - 148.33 | -45.69 | -58.31 | -18.03 |
| Other financial income | 20 652.62 | 43.75 | 520.63 | ||
| Other financial expenses | -64.02 | -21.73 | -54.84 | ||
| Net income from associates (fin.) | -4 609.07 | ||||
| Pre-tax profit | -4 739.42 | 20 482.56 | - 100.53 | -14.56 | 502.60 |
| Income taxes | 28.68 | 37.41 | 799.74 | -1 232.72 | - 110.57 |
| Net earnings | -4 710.74 | 20 519.97 | 699.20 | -1 247.27 | 392.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104 284.10 | 122 893.17 | 122 893.17 | 122 893.17 | 122 893.17 |
| Investments total | 104 284.10 | 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. | 994.50 | 14 349.79 | 18 424.62 | 17 256.48 | 17 751.21 |
| Current other receivables | 0.24 | 0.24 | 48.31 | ||
| Current deferred tax assets | 50 028.68 | 3 553.92 | 22.12 | 3.20 | |
| Short term receivables total | 51 023.41 | 17 903.94 | 18 495.05 | 17 259.68 | 17 751.21 |
| Cash and bank deposits | 6.54 | ||||
| Cash and cash equivalents | 6.54 | ||||
| Balance sheet total (assets) | 155 314.05 | 140 797.11 | 141 388.22 | 140 152.85 | 140 644.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 88 050.00 | 100.00 |
| Share premium account | 87 950.00 | ||||
| Retained earnings | 36 829.79 | 120 069.05 | 140 589.02 | 53 338.22 | 140 040.95 |
| Profit of the financial year | -4 710.74 | 20 519.97 | 699.20 | -1 247.27 | 392.03 |
| Shareholders equity total | 120 169.05 | 140 689.02 | 141 388.22 | 140 140.95 | 140 532.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.09 | 11.91 | 0.84 | ||
| Short-term deferred tax liabilities | 35 116.79 | 110.57 | |||
| Other non-interest bearing current liabilities | 28.22 | ||||
| Current liabilities total | 35 145.00 | 108.09 | 11.91 | 111.41 | |
| Balance sheet total (liabilities) | 155 314.05 | 140 797.11 | 141 388.22 | 140 152.85 | 140 644.38 |
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