Heimstaden Bianco Lunos Allé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006588
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.06 | -18.16 | |||
| Gross profit | -21.66 | -27.50 | 21.91 | -27.06 | -18.16 |
| EBIT | -21.66 | -27.50 | 21.91 | -27.06 | -18.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.25 | -2.52 | |||
| Pre-tax profit | -21.66 | -27.47 | 22.01 | -27.30 | -20.68 |
| Income taxes | 4.77 | 6.04 | -4.84 | 6.01 | 4.55 |
| Net earnings | -16.90 | -21.43 | 17.17 | -21.30 | -16.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 050.00 | 60 050.00 | 60 050.00 | 60 050.00 | 60 050.00 |
| Investments total | 60 050.00 | 60 050.00 | 60 050.00 | 60 050.00 | 60 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | ||||
| Current deferred tax assets | 4.77 | 6.04 | 6.01 | 4.55 | |
| Short term receivables total | 4.77 | 6.04 | 6.01 | 4.62 | |
| Cash and bank deposits | 10.73 | ||||
| Cash and cash equivalents | 10.73 | ||||
| Balance sheet total (assets) | 60 065.50 | 60 056.04 | 60 050.00 | 60 056.01 | 60 054.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59 977.64 | 59 960.75 | 59 939.32 | 59 956.48 | 59 935.19 |
| Profit of the financial year | -16.90 | -21.43 | 17.17 | -21.30 | -16.13 |
| Shareholders equity total | 60 010.75 | 59 989.32 | 60 006.48 | 59 985.19 | 59 969.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 37.25 | 0.18 | 11.91 | 0.84 |
| Current owed to group member | 26.00 | 29.48 | 38.49 | 58.91 | 84.72 |
| Short-term deferred tax liabilities | 4.84 | ||||
| Current liabilities total | 54.75 | 66.73 | 43.52 | 70.82 | 85.56 |
| Balance sheet total (liabilities) | 60 065.50 | 60 056.04 | 60 050.00 | 60 056.01 | 60 054.62 |
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