Heimstaden BS Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33047827
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 | -46.41 | -18.13 | -18.83 | ||
| Gross profit | -75.00 | 371.46 | -46.41 | -18.13 | -18.83 |
| EBIT | -75.00 | 371.46 | -46.41 | -18.13 | -18.83 |
| Other financial income | 769.00 | 2 095.32 | 52.08 | 104.96 | |
| Other financial expenses | - 786.00 | - 478.60 | -1 011.61 | -52.21 | 7.82 |
| Net income from associates (fin.) | -51.76 | ||||
| Pre-tax profit | -92.00 | 1 936.42 | -1 058.02 | -18.26 | 93.95 |
| Income taxes | 20.00 | - 409.33 | 231.35 | 0.96 | -20.67 |
| Net earnings | -72.00 | 1 527.09 | - 826.67 | -17.30 | 73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.00 | 400.00 | 400.00 | 9 000.00 | 10 500.00 |
| Investments total | 480.00 | 400.00 | 400.00 | 9 000.00 | 10 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 132.00 | 25 736.19 | 10 480.75 | 3 456.12 | 3 550.04 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 291.00 | 329.21 | 749.43 | 35.39 | 35.39 |
| Short term receivables total | 26 423.00 | 26 065.40 | 11 230.19 | 3 491.61 | 3 585.53 |
| Cash and bank deposits | 15.00 | 54.55 | |||
| Cash and cash equivalents | 15.00 | 54.55 | |||
| Balance sheet total (assets) | 26 918.00 | 26 519.95 | 11 630.19 | 12 491.61 | 14 085.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 780.00 | 9 707.63 | 11 234.72 | 12 008.05 | 13 490.75 |
| Profit of the financial year | -72.00 | 1 527.09 | - 826.67 | -17.30 | 73.28 |
| Shareholders equity total | 10 208.00 | 11 734.72 | 10 908.05 | 12 490.75 | 14 064.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 709.07 | 0.86 | 0.84 | |
| Current owed to group member | 16 538.00 | 14 135.37 | 13.06 | ||
| Short-term deferred tax liabilities | 106.00 | 584.86 | 20.67 | ||
| Other non-interest bearing current liabilities | 65.00 | 65.00 | |||
| Current liabilities total | 16 710.00 | 14 785.23 | 722.13 | 0.86 | 21.50 |
| Balance sheet total (liabilities) | 26 918.00 | 26 519.95 | 11 630.19 | 12 491.61 | 14 085.53 |
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