Heimstaden MidCo I ApS — Credit Rating and Financial Key Figures
CVR number: 43173618
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -18.80 | -18.94 | -17.67 |
Gross profit | -18.80 | -18.94 | -17.67 |
EBIT | -18.80 | -18.94 | -17.67 |
Other financial income | 0.17 | 0.58 | |
Other financial expenses | -0.01 | -0.40 | |
Net income from associates (fin.) | -69.19 | ||
Pre-tax profit | -18.82 | -19.17 | -86.28 |
Income taxes | 4.14 | 4.22 | 3.76 |
Net earnings | -14.68 | -14.96 | -82.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 31 040.00 | 34 752.52 | 34 683.33 |
Investments total | 31 040.00 | 34 752.52 | 34 683.33 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.14 | 4.22 | 7.98 |
Short term receivables total | 4.14 | 4.22 | 7.98 |
Cash and bank deposits | 22.65 | 18.03 | |
Cash and cash equivalents | 22.65 | 18.03 | |
Balance sheet total (assets) | 31 044.14 | 34 779.39 | 34 709.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 31 000.00 | 34 697.84 | 34 682.89 |
Profit of the financial year | -14.68 | -14.96 | -82.52 |
Shareholders equity total | 31 025.32 | 34 722.89 | 34 640.37 |
Non-current liabilities total | |||
Current trade creditors | 11.90 | 6.50 | 18.98 |
Current owed to group member | 6.91 | 50.00 | 50.00 |
Current liabilities total | 18.81 | 56.50 | 68.98 |
Balance sheet total (liabilities) | 31 044.14 | 34 779.39 | 34 709.34 |
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