Heimstaden Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 40740023
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.55 | - 105.58 | - 156.69 | - 132.08 |
| EBIT | - 105.55 | - 105.58 | - 156.69 | - 132.08 |
| Other financial income | 0.07 | 4.28 | 26.68 | |
| Other financial expenses | -0.77 | -1.76 | -1.72 | -2.79 |
| Pre-tax profit | - 106.32 | - 107.26 | - 154.14 | - 108.19 |
| Income taxes | 23.21 | 23.60 | 33.91 | 23.80 |
| Net earnings | -83.11 | -83.66 | - 120.23 | -84.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.55 | |||
| Current amounts owed by group member comp. | 571.14 | 380.62 | 278.81 | 1 014.29 |
| Current other receivables | 0.00 | 21.86 | 15.30 | 219.14 |
| Current deferred tax assets | 23.21 | 23.60 | 33.91 | 23.80 |
| Short term receivables total | 621.91 | 426.08 | 328.02 | 1 257.23 |
| Balance sheet total (assets) | 621.91 | 426.08 | 328.02 | 1 257.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 416.90 | 333.23 | 213.00 | |
| Profit of the financial year | -83.11 | -83.66 | - 120.23 | -84.39 |
| Shareholders equity total | -43.10 | 373.23 | 253.00 | 168.62 |
| Non-current other liabilities | 73.85 | 42.59 | 44.82 | 47.25 |
| Non-current liabilities total | 73.85 | 42.59 | 44.82 | 47.25 |
| Advances received | 18.82 | 10.26 | 30.20 | 28.69 |
| Current trade creditors | 500.23 | |||
| Current owed to group member | 12.95 | 1 012.68 | ||
| Other non-interest bearing current liabilities | 59.17 | |||
| Current liabilities total | 591.16 | 10.26 | 30.20 | 1 041.36 |
| Balance sheet total (liabilities) | 621.91 | 426.08 | 328.02 | 1 257.23 |
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