Heimstaden Holbergsparken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691476
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.02 | -18.51 | |||
| Gross profit | -28.42 | -11.46 | -3.21 | -27.02 | -18.51 |
| EBIT | -28.42 | -11.46 | -3.21 | -27.02 | -18.51 |
| Other financial income | 2.92 | 9.16 | |||
| Other financial expenses | -3.94 | -4.53 | -5.78 | -0.15 | -69.71 |
| Pre-tax profit | -32.36 | -15.98 | -8.82 | -24.26 | -79.06 |
| Income taxes | 7.12 | 3.91 | 1.94 | 5.34 | 17.39 |
| Net earnings | -25.24 | -12.08 | -6.88 | -18.92 | -61.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 237.83 | 4 237.83 | 4 237.83 | 4 237.83 | 4 237.83 |
| Investments total | 4 237.83 | 4 237.83 | 4 237.83 | 4 237.83 | 4 237.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.71 | 0.07 | |||
| Current deferred tax assets | 38.54 | 3.52 | 1.94 | 5.34 | 17.39 |
| Short term receivables total | 38.54 | 10.23 | 1.94 | 5.34 | 17.46 |
| Cash and bank deposits | 710.32 | 729.61 | 724.89 | 20.42 | |
| Cash and cash equivalents | 710.32 | 729.61 | 724.89 | 20.42 | |
| Balance sheet total (assets) | 4 986.69 | 4 977.67 | 4 964.66 | 4 263.59 | 4 255.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 258.48 | 715.89 | 1 003.81 | 996.93 | 978.01 |
| Profit of the financial year | -25.24 | -12.08 | -6.88 | -18.92 | -61.66 |
| Shareholders equity total | - 203.72 | 783.81 | 1 076.93 | 1 058.01 | 996.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.14 | 11.25 | 5.13 | 11.91 | 0.83 |
| Current owed to group member | 5 164.26 | 4 182.60 | 3 882.61 | 3 193.67 | 3 258.11 |
| Current liabilities total | 5 190.41 | 4 193.86 | 3 887.73 | 3 205.58 | 3 258.94 |
| Balance sheet total (liabilities) | 4 986.69 | 4 977.67 | 4 964.66 | 4 263.59 | 4 255.29 |
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