Heimstaden Valnøddehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861697
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 114.32 | ||||
| External services | -29.55 | -18.06 | -18.23 | ||
| Gross profit | -75.45 | -2.84 | -2 143.87 | -18.06 | -18.23 |
| EBIT | -75.45 | -2.84 | -2 143.87 | -3 091.05 | 705.89 |
| Other financial income | 8.01 | 61.90 | 62.78 | ||
| Other financial expenses | -0.80 | -5.28 | |||
| Pre-tax profit | -76.26 | -8.12 | -2 135.85 | -3 029.15 | 768.67 |
| Income taxes | 27.86 | 1.79 | 4.74 | -9.64 | -9.80 |
| Net earnings | -48.40 | -6.33 | -2 131.12 | -3 038.79 | 758.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 778.75 | 33 778.75 | 31 664.44 | 28 591.45 | 29 315.57 |
| Investments total | 33 778.75 | 33 778.75 | 31 664.44 | 28 591.45 | 29 315.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 887.06 | 1 907.63 | 1 899.79 | 1 937.29 | 1 981.84 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 16.78 | 1.79 | 4.74 | ||
| Short term receivables total | 1 903.84 | 1 909.42 | 1 904.53 | 1 937.29 | 1 981.84 |
| Cash and bank deposits | 24.11 | ||||
| Cash and cash equivalents | 24.11 | ||||
| Balance sheet total (assets) | 35 706.71 | 35 688.17 | 33 568.96 | 30 528.74 | 31 297.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 692.90 | 35 644.51 | 35 638.17 | 33 507.06 | 30 468.26 |
| Profit of the financial year | -48.40 | -6.33 | -2 131.12 | -3 038.79 | 758.87 |
| Shareholders equity total | 35 694.51 | 35 688.17 | 33 557.06 | 30 518.26 | 31 277.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 11.90 | 0.83 | 0.83 | |
| Short-term deferred tax liabilities | 9.64 | 19.45 | |||
| Current liabilities total | 12.20 | 11.90 | 10.48 | 20.28 | |
| Balance sheet total (liabilities) | 35 706.71 | 35 688.17 | 33 568.96 | 30 528.74 | 31 297.41 |
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