Heimstaden Ryesgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006626
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 | -27.06 | -18.16 | -18.83 | ||
| Gross profit | -39.38 | 21.91 | -27.06 | -18.16 | -18.83 |
| EBIT | -39.38 | 21.91 | -27.06 | -18.16 | -18.83 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.25 | -2.52 | -3.14 | ||
| Pre-tax profit | -39.35 | 22.01 | -27.30 | -20.68 | -21.84 |
| Income taxes | 8.66 | -4.84 | 6.01 | 4.55 | 4.81 |
| Net earnings | -30.69 | 17.17 | -21.30 | -16.13 | -17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 050.00 | 57 050.00 | 57 050.00 | 57 050.00 | 57 050.00 |
| Investments total | 57 050.00 | 57 050.00 | 57 050.00 | 57 050.00 | 57 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 6.04 | 6.01 | 4.55 | 9.35 | |
| Short term receivables total | 6.04 | 6.01 | 4.62 | 9.42 | |
| Balance sheet total (assets) | 57 056.04 | 57 050.00 | 57 056.01 | 57 054.62 | 57 059.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56 970.01 | 56 939.32 | 56 956.48 | 56 935.19 | 56 919.06 |
| Profit of the financial year | -30.69 | 17.17 | -21.30 | -16.13 | -17.04 |
| Shareholders equity total | 56 989.32 | 57 006.48 | 56 985.19 | 56 969.06 | 56 952.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 0.18 | 11.91 | 0.84 | 0.84 |
| Current owed to group member | 29.48 | 38.49 | 58.91 | 84.72 | 106.56 |
| Short-term deferred tax liabilities | 4.84 | ||||
| Current liabilities total | 66.73 | 43.52 | 70.82 | 85.56 | 107.40 |
| Balance sheet total (liabilities) | 57 056.04 | 57 050.00 | 57 056.01 | 57 054.62 | 57 059.42 |
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