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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.02 | -18.51 | -18.26 | ||
| Gross profit | -11.46 | -3.21 | -27.02 | -18.51 | -18.26 |
| EBIT | -11.46 | -3.21 | -27.02 | -18.51 | -18.26 |
| Other financial income | 2.92 | 9.16 | 0.91 | ||
| Other financial expenses | -4.53 | -5.78 | -0.15 | -69.71 | -39.17 |
| Pre-tax profit | -15.98 | -8.82 | -24.26 | -79.06 | -56.52 |
| Income taxes | 3.91 | 1.94 | 5.34 | 17.39 | 12.44 |
| Net earnings | -12.08 | -6.88 | -18.92 | -61.66 | -44.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.07 | ||
| Current deferred tax assets | 3.52 | 1.94 | 5.34 | 17.39 | 29.83 |
| Short term receivables total | 10.23 | 1.94 | 5.34 | 17.46 | 29.90 |
| Cash and bank deposits | 729.61 | 724.89 | 20.42 | ||
| Cash and cash equivalents | 729.61 | 724.89 | 20.42 | ||
| Balance sheet total (assets) | 4 977.67 | 4 964.66 | 4 263.59 | 4 255.29 | 4 267.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 715.89 | 1 003.81 | 996.93 | 978.01 | 916.34 |
| Profit of the financial year | -12.08 | -6.88 | -18.92 | -61.66 | -44.09 |
| Shareholders equity total | 783.81 | 1 076.93 | 1 058.01 | 996.34 | 952.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.13 | 11.91 | 0.83 | 0.84 |
| Current owed to group member | 4 182.60 | 3 882.61 | 3 193.67 | 3 258.11 | 3 314.63 |
| Current liabilities total | 4 193.86 | 3 887.73 | 3 205.58 | 3 258.94 | 3 315.47 |
| Balance sheet total (liabilities) | 4 977.67 | 4 964.66 | 4 263.59 | 4 255.29 | 4 267.72 |
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