Heimstaden Enghaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39703823
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.26 | -25.66 | -47.48 | -18.40 | |
| Gross profit | -18.26 | -25.66 | -19.52 | -47.48 | -18.40 |
| EBIT | -18.26 | -25.66 | -19.52 | -47.48 | -18.40 |
| Other financial income | 525.43 | 581.58 | 186.06 | ||
| Other financial expenses | -1 194.13 | - 896.94 | - 105.15 | -34.70 | - 555.28 |
| Net income from associates (fin.) | 8 000.00 | ||||
| Pre-tax profit | - 686.96 | 7 658.98 | 437.64 | 103.88 | - 573.68 |
| Income taxes | 337.95 | -96.28 | -22.85 | 126.13 | |
| Net earnings | - 686.96 | 7 996.93 | 341.36 | 81.03 | - 447.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 37 300.00 |
| Investments total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 37 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 797.01 | 28 148.28 | 28 775.61 | 0.07 | |
| Current deferred tax assets | 337.95 | 166.64 | 143.79 | 265.08 | |
| Short term receivables total | 26 797.01 | 28 486.22 | 28 942.25 | 143.79 | 265.15 |
| Cash and bank deposits | 31.12 | 19.62 | 10.01 | ||
| Cash and cash equivalents | 31.12 | 19.62 | 10.01 | ||
| Balance sheet total (assets) | 46 828.13 | 48 505.85 | 48 952.27 | 20 143.79 | 37 565.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 508.14 | -3 395.10 | 4 601.82 | 4 943.18 | 22 324.21 |
| Profit of the financial year | - 686.96 | 7 996.93 | 341.36 | 81.03 | - 447.55 |
| Shareholders equity total | -1 144.10 | 4 652.82 | 4 994.18 | 5 075.21 | 21 927.66 |
| Non-current loans from credit institutions | 43 958.08 | ||||
| Non-current other liabilities | 42 956.30 | 43 853.02 | |||
| Non-current liabilities total | 42 956.30 | 43 853.02 | 43 958.08 | ||
| Current trade creditors | 11.91 | 0.83 | |||
| Current owed to group member | 15.94 | 15 056.67 | 15 636.66 | ||
| Other non-interest bearing current liabilities | 5 000.00 | ||||
| Current liabilities total | 5 015.94 | 15 068.58 | 15 637.49 | ||
| Balance sheet total (liabilities) | 46 828.13 | 48 505.85 | 48 952.27 | 20 143.79 | 37 565.15 |
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