Heimstaden Fejringparken II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39564874
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.93 | ||||
| External services | -3.57 | ||||
| Gross profit | 44.36 | -15.19 | -8.38 | -9.97 | -15.00 |
| EBIT | 44.36 | -15.19 | -8.38 | -9.97 | -15.00 |
| Other financial income | 304.63 | 316.37 | 334.23 | 353.31 | 370.66 |
| Other financial expenses | - 304.63 | -1.21 | -0.54 | -2.76 | -3.06 |
| Net income from associates (fin.) | - 268.49 | 9 708.88 | - 678.13 | 25 354.98 | |
| Pre-tax profit | 44.36 | 31.48 | 10 034.19 | - 337.56 | 25 707.58 |
| Income taxes | 0.79 | -67.96 | -71.57 | -74.93 | -77.57 |
| Net earnings | 45.15 | -36.48 | 9 962.62 | - 412.49 | 25 630.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.63 | 9 458.02 | 8 779.88 | 34 134.86 | |
| Investments total | 17.63 | 9 458.02 | 8 779.88 | 34 134.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 241.48 | 6 692.85 | 6 989.36 | 7 267.14 | 7 541.79 |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 6 243.64 | 6 692.85 | 6 989.36 | 7 267.14 | 7 541.79 |
| Cash and bank deposits | 3.18 | 11.30 | 6.95 | 26.91 | |
| Cash and cash equivalents | 3.18 | 11.30 | 6.95 | 26.91 | |
| Balance sheet total (assets) | 6 261.27 | 6 696.04 | 16 458.68 | 16 053.98 | 41 703.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 6 450.00 | 6 450.00 | 6 450.00 | 6 450.00 |
| Other reserves | 9 408.02 | 8 729.88 | 34 084.86 | ||
| Retained earnings | -92.10 | -46.95 | -9 491.45 | 1 149.31 | -24 618.15 |
| Profit of the financial year | 45.15 | -36.48 | 9 962.62 | - 412.49 | 25 630.01 |
| Shareholders equity total | 3.05 | 6 366.57 | 16 329.19 | 15 916.71 | 41 546.72 |
| Provisions | 250.86 | ||||
| Non-current other liabilities | 6 245.72 | ||||
| Non-current liabilities total | 6 245.72 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.75 | 9.63 | 8.50 |
| Current owed to group member | 6.25 | 6.56 | 50.17 | 52.72 | 70.78 |
| Short-term deferred tax liabilities | 65.80 | 71.57 | 74.93 | 77.57 | |
| Current liabilities total | 12.50 | 78.61 | 129.49 | 137.27 | 156.85 |
| Balance sheet total (liabilities) | 6 261.27 | 6 696.04 | 16 458.68 | 16 053.98 | 41 703.57 |
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