Heimstaden BidCo II ApS — Credit Rating and Financial Key Figures
CVR number: 43179551
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -73.44 | -20.01 |
Gross profit | -73.44 | -20.01 |
EBIT | -73.44 | -20.01 |
Other financial income | 2.09 | 9.27 |
Pre-tax profit | -71.35 | -10.74 |
Income taxes | 15.70 | 2.36 |
Net earnings | -55.65 | -8.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 278 036.97 | 281 749.50 |
Investments total | 278 036.97 | 281 749.50 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 398.34 | |
Current deferred tax assets | 15.70 | 2.36 |
Short term receivables total | 414.04 | 2.36 |
Cash and bank deposits | 380.11 | |
Cash and cash equivalents | 380.11 | |
Balance sheet total (assets) | 278 451.02 | 282 131.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 31 000.00 | 34 656.87 |
Profit of the financial year | -55.65 | -8.38 |
Shareholders equity total | 30 984.35 | 34 688.49 |
Non-current deferred tax liabilities | 247 436.97 | 247 436.97 |
Non-current liabilities total | 247 436.97 | 247 436.97 |
Current trade creditors | 29.70 | 6.50 |
Current liabilities total | 29.70 | 6.50 |
Balance sheet total (liabilities) | 278 451.02 | 282 131.97 |
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