Heimstaden Sealand Residential Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38926438
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 | -27.15 | -18.07 | -18.23 | ||
| Gross profit | -26.08 | -1.98 | -27.15 | -18.07 | -18.23 |
| EBIT | -26.08 | -1.98 | -27.15 | - 101.14 | -6.83 |
| Other financial income | 3.21 | 10.86 | 1.80 | ||
| Other financial expenses | -0.01 | -55.02 | - 328.66 | - 376.67 | |
| Pre-tax profit | -22.87 | 13.65 | -71.31 | - 429.80 | - 381.70 |
| Income taxes | -6 802.89 | -8 008.87 | 958.59 | 2 698.91 | -3 959.12 |
| Net earnings | -6 825.76 | -7 995.22 | 887.28 | 2 269.10 | -4 340.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 590.18 | 43 590.18 | 43 590.18 | 43 507.11 | 43 518.51 |
| Investments total | 43 590.18 | 43 590.18 | 43 590.18 | 43 507.11 | 43 518.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 0.07 | |||
| Balance sheet total (assets) | 43 590.18 | 43 590.18 | 43 590.18 | 43 507.18 | 43 518.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28 236.72 | 21 410.96 | 13 415.74 | 14 303.02 | 16 572.13 |
| Profit of the financial year | -6 825.76 | -7 995.22 | 887.28 | 2 269.10 | -4 340.83 |
| Shareholders equity total | 21 460.96 | 13 465.74 | 14 353.02 | 16 622.13 | 12 281.30 |
| Provisions | 14 798.22 | 20 373.87 | 18 065.83 | 14 519.15 | 17 320.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 11.91 | 0.88 | 0.84 | |
| Current owed to group member | 5 038.96 | 7 317.34 | 9 809.97 | 11 517.24 | 11 910.40 |
| Short-term deferred tax liabilities | 2 278.93 | 2 433.22 | 1 349.45 | 847.77 | 2 005.89 |
| Current liabilities total | 7 331.00 | 9 750.56 | 11 171.32 | 12 365.90 | 13 917.12 |
| Balance sheet total (liabilities) | 43 590.18 | 43 590.18 | 43 590.18 | 43 507.18 | 43 518.58 |
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