Heimstaden Odense Residential Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38935909
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.15 | -18.07 | |||
| Gross profit | -32.05 | -20.78 | -4.78 | -27.15 | -18.07 |
| EBIT | -32.05 | -20.78 | -4.78 | -27.15 | -18.07 |
| Other financial income | 4.35 | 33.31 | |||
| Other financial expenses | -0.88 | -3.19 | |||
| Pre-tax profit | -32.05 | -21.66 | -7.96 | -22.80 | 15.23 |
| Income taxes | 7.05 | 4.76 | 1.75 | 5.02 | -3.35 |
| Net earnings | -25.00 | -16.89 | -6.21 | -17.78 | 11.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 053.09 | 1 039.60 | 1 030.46 | 1 039.69 | |
| Current other receivables | 96.78 | ||||
| Current deferred tax assets | 7.05 | 4.76 | 1.75 | 5.02 | |
| Short term receivables total | 103.83 | 1 057.86 | 1 041.35 | 1 035.47 | 1 039.69 |
| Cash and bank deposits | 10.62 | ||||
| Cash and cash equivalents | 10.62 | ||||
| Balance sheet total (assets) | 114.45 | 1 057.86 | 1 041.35 | 1 035.47 | 1 039.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.45 | 1 014.45 | 997.56 | 991.35 | 973.57 |
| Profit of the financial year | -25.00 | -16.89 | -6.21 | -17.78 | 11.88 |
| Shareholders equity total | 64.45 | 1 047.56 | 1 041.35 | 1 023.57 | 1 035.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 11.91 | 0.89 | ||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 3.35 | ||||
| Current liabilities total | 50.00 | 10.30 | 11.91 | 4.24 | |
| Balance sheet total (liabilities) | 114.45 | 1 057.86 | 1 041.35 | 1 035.47 | 1 039.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.