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 length1212121212
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 income4.3533.31
Other financial expenses-0.88-3.19
Pre-tax profit-32.05-21.66-7.96-22.8015.23
Income taxes7.054.761.755.02-3.35
Net earnings-25.00-16.89-6.21-17.7811.88

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.1 053.091 039.601 030.461 039.69
Current other receivables96.78
Current deferred tax assets7.054.761.755.02
Short term receivables total103.831 057.861 041.351 035.471 039.69
Cash and bank deposits10.62
Cash and cash equivalents10.62
Balance sheet total (assets)114.451 057.861 041.351 035.471 039.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings39.451 014.45997.56991.35973.57
Profit of the financial year-25.00-16.89-6.21-17.7811.88
Shareholders equity total64.451 047.561 041.351 023.571 035.45
Non-current liabilities total
Current trade creditors10.3011.910.89
Current owed to group member50.00
Short-term deferred tax liabilities3.35
Current liabilities total50.0010.3011.914.24
Balance sheet total (liabilities)114.451 057.861 041.351 035.471 039.69
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