Heimstaden BidCo II ApS — Credit Rating and Financial Key Figures

CVR number: 43179551
Sankt Petri Passage 5, 1165 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-73.44-20.01-17.05
Gross profit-73.44-20.01-17.05
EBIT-73.44-20.01-17.05
Other financial income2.099.2710.43
Pre-tax profit-71.35-10.74-6.62
Income taxes15.702.361.46
Net earnings-55.65-8.38-5.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests278 036.97281 749.50281 749.50
Investments total278 036.97281 749.50281 749.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.398.34
Current owed by particip. interest comp.357.56
Current deferred tax assets15.702.363.82
Short term receivables total414.042.36361.37
Cash and bank deposits380.1128.41
Cash and cash equivalents380.1128.41
Balance sheet total (assets)278 451.02282 131.97282 139.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings31 000.0034 656.8734 648.49
Profit of the financial year-55.65-8.38-5.16
Shareholders equity total30 984.3534 688.4934 683.33
Non-current other liabilities247 436.97247 436.97
Non-current deferred tax liabilities247 436.97
Non-current liabilities total247 436.97247 436.97247 436.97
Current trade creditors29.706.5018.98
Current liabilities total29.706.5018.98
Balance sheet total (liabilities)278 451.02282 131.97282 139.28
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