Heimstaden Ballesparken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39847221
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.57 | -19.01 | -18.46 | ||
| Gross profit | -9.70 | -38.70 | -48.57 | -19.01 | -18.46 |
| EBIT | -9.70 | -38.70 | -48.57 | -19.01 | -18.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -0.03 | -1.29 | -80.80 | -6.46 |
| Pre-tax profit | -9.71 | -38.73 | -49.87 | -99.80 | -24.86 |
| Income taxes | 2.14 | 8.52 | 10.97 | 21.78 | 5.47 |
| Net earnings | -7.58 | -30.21 | -38.90 | -78.03 | -19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 15 050.00 | 15 050.00 | 15 050.00 |
| Investments total | 50.00 | 50.00 | 15 050.00 | 15 050.00 | 15 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 000.00 | 14 990.71 | 0.07 | 0.07 | |
| Current deferred tax assets | 2.14 | 8.52 | 11.15 | 21.96 | 27.43 |
| Short term receivables total | 2.14 | 15 008.52 | 15 001.86 | 22.02 | 27.49 |
| Cash and bank deposits | 4.43 | 2.34 | 1.39 | ||
| Cash and cash equivalents | 4.43 | 2.34 | 1.39 | ||
| Balance sheet total (assets) | 56.57 | 15 060.86 | 30 053.24 | 15 072.02 | 15 077.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.85 | 14 979.57 | 14 949.36 | 14 910.47 | 14 832.44 |
| Profit of the financial year | -7.58 | -30.21 | -38.90 | -78.03 | -19.39 |
| Shareholders equity total | 29.57 | 14 999.36 | 14 960.47 | 14 882.44 | 14 863.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 37.63 | 11.91 | 0.83 | 0.84 |
| Current owed to group member | 18.87 | 15 080.87 | 188.75 | 213.61 | |
| Other non-interest bearing current liabilities | 23.87 | ||||
| Current liabilities total | 27.00 | 61.50 | 15 092.78 | 189.58 | 214.44 |
| Balance sheet total (liabilities) | 56.57 | 15 060.86 | 30 053.24 | 15 072.02 | 15 077.49 |
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