Heimstaden Kroghsgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38486985
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 | -2 553.24 | -2 860.80 | |||
| External services | -27.24 | -18.16 | -16.03 | ||
| Gross profit | -32.27 | 26.34 | -27.24 | -2 571.40 | -2 876.84 |
| EBIT | -32.27 | 26.34 | -27.24 | -2 571.40 | -2 876.84 |
| Other financial income | 0.05 | 0.11 | 0.28 | ||
| Other financial expenses | -0.36 | -3.12 | -2.90 | ||
| Pre-tax profit | -32.23 | 26.52 | -27.60 | -2 574.42 | -2 879.45 |
| Income taxes | 7.09 | -5.83 | 6.07 | 4.66 | 4.10 |
| Net earnings | -25.14 | 20.69 | -21.53 | -2 569.76 | -2 875.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 600.00 | 84 600.00 | 84 600.00 | 82 046.76 | 79 185.95 |
| Investments total | 84 600.00 | 84 600.00 | 84 600.00 | 82 046.76 | 79 185.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.50 | 0.07 | |||
| Current deferred tax assets | 7.09 | 6.07 | 4.66 | 8.76 | |
| Short term receivables total | 7.09 | 6.07 | 42.15 | 8.83 | |
| Balance sheet total (assets) | 84 607.09 | 84 600.00 | 84 606.07 | 82 088.91 | 79 194.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84 483.81 | 84 458.67 | 84 479.36 | 84 457.83 | 81 888.07 |
| Profit of the financial year | -25.14 | 20.69 | -21.53 | -2 569.76 | -2 875.35 |
| Shareholders equity total | 84 508.67 | 84 529.36 | 84 507.83 | 81 938.07 | 79 062.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 11.90 | 0.83 | 0.83 | |
| Current owed to group member | 56.92 | 64.80 | 86.33 | 150.00 | 131.22 |
| Short-term deferred tax liabilities | 5.83 | ||||
| Current liabilities total | 98.42 | 70.64 | 98.24 | 150.83 | 132.05 |
| Balance sheet total (liabilities) | 84 607.09 | 84 600.00 | 84 606.07 | 82 088.91 | 79 194.78 |
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