Heimstaden Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38440241
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 163 162.17 | -38.77 | -30.46 | ||
| Gross profit | -3 673.71 | - 127.57 | - 163 162.17 | -38.77 | -30.46 |
| EBIT | -3 673.71 | - 127.57 | - 163 162.17 | -38.77 | -30.46 |
| Other financial income | 182 451.06 | 568.82 | |||
| Other financial expenses | -8 195.18 | - 210.42 | 150.13 | -3 656.27 | -6 484.53 |
| Pre-tax profit | 170 582.17 | - 337.93 | 163 580.86 | -3 695.04 | -6 514.99 |
| Income taxes | 2 611.16 | 74.34 | 631.71 | 812.91 | 1 433.30 |
| Net earnings | 173 193.32 | - 263.59 | 164 212.57 | -2 882.13 | -5 081.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135 881.45 | 1 332 007.12 | 1 495 291.41 | 1 547 991.41 | 1 547 991.41 |
| Investments total | 1 135 881.45 | 1 332 007.12 | 1 495 291.41 | 1 547 991.41 | 1 547 991.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363 054.42 | 216 827.83 | 219 619.54 | 0.26 | 0.22 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 2 611.16 | 812.91 | 2 246.20 | ||
| Short term receivables total | 365 677.58 | 216 827.83 | 219 619.54 | 813.16 | 2 246.42 |
| Cash and bank deposits | 62.12 | 2.30 | 0.51 | ||
| Cash and cash equivalents | 62.12 | 2.30 | 0.51 | ||
| Balance sheet total (assets) | 1 501 621.14 | 1 548 837.25 | 1 714 911.46 | 1 548 804.57 | 1 550 237.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.01 | 2 000.01 | 2 000.01 | 2 000.01 | 2 000.01 |
| Retained earnings | 934 680.47 | 1 107 873.79 | 1 107 610.20 | 1 324 522.78 | 1 321 640.65 |
| Profit of the financial year | 173 193.32 | - 263.59 | 164 212.57 | -2 882.13 | -5 081.69 |
| Shareholders equity total | 1 109 873.80 | 1 109 610.21 | 1 273 822.79 | 1 323 640.66 | 1 318 558.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 622.62 | ||||
| Current trade creditors | 5 498.34 | 75.02 | 11.91 | 0.83 | 0.83 |
| Current owed to group member | 386 249.00 | 437 654.40 | 441 011.51 | 225 163.07 | 231 678.02 |
| Short-term deferred tax liabilities | 65.25 | ||||
| Other non-interest bearing current liabilities | 875.00 | ||||
| Current liabilities total | 391 747.34 | 439 227.04 | 441 088.67 | 225 163.91 | 231 678.85 |
| Balance sheet total (liabilities) | 1 501 621.14 | 1 548 837.25 | 1 714 911.46 | 1 548 804.57 | 1 550 237.83 |
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