Heimstaden Rødager Allé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709791
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 | -1 381.32 | -17 090.64 | 1 976.97 | ||
| External services | -27.06 | -18.13 | -18.83 | ||
| Gross profit | -18.60 | -4.10 | -1 408.38 | -17 108.77 | 1 958.14 |
| EBIT | -18.60 | -4.10 | -1 408.38 | -17 108.77 | 1 958.14 |
| Other financial income | 0.03 | 0.11 | 0.14 | ||
| Other financial expenses | -0.00 | -0.23 | -2.44 | -3.07 | |
| Pre-tax profit | -18.57 | -3.99 | -1 408.61 | -17 111.21 | 1 955.21 |
| Income taxes | 4.09 | 0.88 | 6.00 | 4.53 | 4.79 |
| Net earnings | -14.49 | -3.11 | -1 402.61 | -17 106.68 | 1 960.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 493.26 | 47 493.26 | 46 111.94 | 30 121.30 | 32 098.27 |
| Investments total | 47 493.25 | 47 493.26 | 46 111.94 | 30 121.30 | 32 098.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 4.09 | 0.88 | 6.00 | 4.53 | 9.31 |
| Short term receivables total | 4.09 | 0.88 | 6.00 | 4.60 | 9.38 |
| Balance sheet total (assets) | 47 497.34 | 47 494.13 | 46 117.94 | 30 125.90 | 32 107.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47 419.71 | 47 405.23 | 47 402.11 | 47 099.50 | 29 992.82 |
| Profit of the financial year | -14.49 | -3.11 | -1 402.61 | -17 106.68 | 1 960.00 |
| Shareholders equity total | 47 455.23 | 47 452.11 | 46 049.51 | 30 042.82 | 32 002.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 0.18 | 11.91 | 0.83 | 0.84 |
| Current owed to group member | 30.87 | 41.84 | 56.53 | 82.24 | 104.00 |
| Current liabilities total | 42.12 | 42.02 | 68.44 | 83.08 | 104.84 |
| Balance sheet total (liabilities) | 47 497.34 | 47 494.13 | 46 117.94 | 30 125.90 | 32 107.65 |
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