Heimstaden BS Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33047827
Sankt Petri Passage 5, 1165 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-46.41-18.13
Gross profit-66.00-75.00371.46-46.41-18.13
EBIT-66.00-75.00371.46-46.41-18.13
Other financial income827.00769.002 095.3252.08
Other financial expenses-78.00- 786.00- 478.60-1 011.61-52.21
Net income from associates (fin.)-51.76
Pre-tax profit683.00-92.001 936.42-1 058.02-18.26
Income taxes- 150.0020.00- 409.33231.350.96
Net earnings533.00-72.001 527.09- 826.67-17.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies480.00480.00400.00400.009 000.00
Investments total480.00480.00400.00400.009 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 579.0026 132.0025 736.1910 480.753 456.12
Current other receivables0.10
Current deferred tax assets61.00291.00329.21749.4335.39
Short term receivables total25 640.0026 423.0026 065.4011 230.193 491.61
Cash and bank deposits40.0015.0054.55
Cash and cash equivalents40.0015.0054.55
Balance sheet total (assets)26 160.0026 918.0026 519.9511 630.1912 491.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings9 247.009 780.009 707.6311 234.7212 008.05
Profit of the financial year533.00-72.001 527.09- 826.67-17.30
Shareholders equity total10 280.0010 208.0011 734.7210 908.0512 490.75
Non-current liabilities total
Current trade creditors1.00709.070.86
Current owed to group member15 830.0016 538.0014 135.3713.06
Short-term deferred tax liabilities106.00584.86
Other non-interest bearing current liabilities50.0065.0065.00
Current liabilities total15 880.0016 710.0014 785.23722.130.86
Balance sheet total (liabilities)26 160.0026 918.0026 519.9511 630.1912 491.61
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