Heimstaden Flintholm Kollegiet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006553
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 | |||||
| External services | - 276.59 | - 267.63 | - 326.62 | ||
| Gross profit | -24.80 | -3.06 | - 276.59 | - 267.63 | - 326.62 |
| EBIT | -24.80 | -3.06 | - 276.59 | - 267.63 | - 326.62 |
| Other financial income | 1.21 | 3.69 | 1.29 | ||
| Other financial expenses | -1.20 | - 227.16 | -1 559.12 | -1 623.16 | |
| Pre-tax profit | -24.80 | 0.63 | - 503.75 | -1 826.75 | -1 948.49 |
| Income taxes | 5.46 | -0.14 | 110.83 | 401.88 | 428.67 |
| Net earnings | -19.34 | 0.49 | - 392.92 | -1 424.86 | -1 519.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 523.16 | 81 534.91 | 82 025.85 | 82 408.35 | 81 897.70 |
| Investments total | 36 523.16 | 81 534.91 | 82 025.85 | 82 408.35 | 81 897.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | 510.72 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.46 | 110.83 | 401.88 | 830.55 | |
| Short term receivables total | 5.46 | 110.83 | 402.48 | 1 341.27 | |
| Balance sheet total (assets) | 36 528.62 | 81 534.91 | 82 136.67 | 82 810.83 | 83 238.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 276.91 | 35 257.57 | 35 258.06 | 34 865.14 | 33 440.28 |
| Profit of the financial year | -19.34 | 0.49 | - 392.92 | -1 424.86 | -1 519.82 |
| Shareholders equity total | 35 307.57 | 35 308.06 | 34 915.14 | 33 490.28 | 31 970.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 12.20 | 0.18 | 97.26 | 97.53 | 103.30 |
| Current owed to group member | 1 208.85 | 1 214.78 | 47 124.27 | 49 223.02 | 51 165.21 |
| Other non-interest bearing current liabilities | 45 011.74 | ||||
| Current liabilities total | 1 221.05 | 46 226.84 | 47 221.54 | 49 320.55 | 51 268.51 |
| Balance sheet total (liabilities) | 36 528.62 | 81 534.91 | 82 136.67 | 82 810.83 | 83 238.97 |
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