Heimstaden Skærup Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39706563
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.73 | -7.98 | -10.08 | -19.73 | -18.61 |
Gross profit | -10.73 | -7.98 | -10.08 | -19.73 | -18.61 |
EBIT | -10.73 | -7.98 | -10.08 | -19.73 | -18.61 |
Other financial income | 0.11 | ||||
Other financial expenses | -0.70 | -1.32 | -1.76 | -0.81 | -1.74 |
Net income from associates (fin.) | - 175.85 | 33 344.71 | |||
Pre-tax profit | - 187.28 | 33 335.40 | -11.84 | -20.54 | -20.24 |
Income taxes | 2.51 | 2.05 | 2.60 | 4.52 | 4.45 |
Net earnings | - 184.77 | 33 337.45 | -9.23 | -16.02 | -15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 33 133.48 | 50.00 | 50.00 | 50.00 | |
Investments total | 33 133.48 | 50.00 | 50.00 | 50.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 435.28 | 413.79 | |||
Current deferred tax assets | 4.19 | 6.24 | 8.84 | 13.36 | 17.81 |
Short term receivables total | 4.19 | 6.24 | 8.84 | 448.64 | 431.60 |
Cash and bank deposits | 2.77 | 4.39 | 2.17 | ||
Cash and cash equivalents | 2.77 | 4.39 | 2.17 | ||
Balance sheet total (assets) | 6.96 | 33 144.11 | 61.00 | 498.64 | 481.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 33 083.48 | ||||
Retained earnings | -98.23 | -33 366.47 | -29.02 | 461.74 | 445.72 |
Profit of the financial year | - 184.77 | 33 337.45 | -9.23 | -16.02 | -15.79 |
Shareholders equity total | - 233.00 | 33 104.45 | 11.74 | 495.72 | 479.93 |
Provisions | 211.23 | ||||
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 7.75 | 9.63 | 2.92 | 1.67 |
Current owed to group member | 20.60 | 31.90 | 39.64 | ||
Current liabilities total | 28.73 | 39.65 | 49.26 | 2.92 | 1.67 |
Balance sheet total (liabilities) | 6.96 | 33 144.11 | 61.00 | 498.64 | 481.60 |
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