Heimstaden Fjordglimt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41386029
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -50.49 | -17.98 | -19.03 | ||
Gross profit | -3.75 | -39.75 | -50.49 | -17.98 | -19.03 |
EBIT | -3.75 | -39.75 | -50.49 | -17.98 | -19.03 |
Other financial income | 0.03 | 13.48 | 13.42 | ||
Other financial expenses | -0.27 | ||||
Net income from associates (fin.) | -1 365.62 | ||||
Pre-tax profit | -3.75 | -39.75 | -50.73 | -4.50 | -5.62 |
Income taxes | 0.82 | 8.74 | 10.34 | 0.99 | 1.24 |
Net earnings | -2.93 | -31.01 | -40.39 | -3.51 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 430.17 | 422.03 | 416.39 | ||
Current deferred tax assets | 0.82 | 9.57 | 11.16 | 0.99 | 2.23 |
Short term receivables total | 0.82 | 9.57 | 441.33 | 423.02 | 418.62 |
Balance sheet total (assets) | 40.83 | 49.57 | 481.33 | 463.02 | 458.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.93 | 466.07 | 425.68 | 422.17 | |
Profit of the financial year | -2.93 | -31.01 | -40.39 | -3.51 | -4.38 |
Shareholders equity total | 37.07 | 6.07 | 465.68 | 462.17 | 457.79 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 39.35 | 11.91 | 0.86 | 0.83 |
Current owed to group member | 4.15 | 3.75 | |||
Current liabilities total | 3.75 | 43.50 | 15.65 | 0.86 | 0.83 |
Balance sheet total (liabilities) | 40.83 | 49.57 | 481.33 | 463.02 | 458.62 |
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