Heimstaden Frøbelshus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221948
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 | -12 578.23 | - 659.10 | |||
| External services | -27.26 | -18.00 | -20.56 | ||
| Gross profit | -33.67 | -1.04 | -27.26 | -12 596.23 | - 679.66 |
| EBIT | -33.67 | -1.04 | -27.26 | -12 596.23 | - 679.66 |
| Other financial income | 0.12 | 0.07 | 76.78 | 0.02 | |
| Other financial expenses | -0.02 | -0.30 | -1.03 | -0.45 | |
| Pre-tax profit | -33.69 | -0.92 | -27.50 | -12 520.48 | - 680.09 |
| Income taxes | 7.41 | 0.20 | 6.05 | -12.71 | 4.62 |
| Net earnings | -26.28 | -0.72 | -21.45 | -12 533.18 | - 675.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 592.43 | 12 592.43 | 12 592.43 | 8 414.20 | 15 955.10 |
| Investments total | 2 592.43 | 12 592.43 | 12 592.43 | 8 414.20 | 15 955.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 7.41 | 0.20 | 6.05 | ||
| Short term receivables total | 7.41 | 0.20 | 6.05 | 0.07 | 0.07 |
| Balance sheet total (assets) | 2 599.84 | 12 592.63 | 12 598.48 | 8 414.27 | 15 955.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 526.97 | 12 500.69 | 12 499.97 | 20 878.52 | 16 545.33 |
| Profit of the financial year | -26.28 | -0.72 | -21.45 | -12 533.18 | - 675.47 |
| Shareholders equity total | 2 550.69 | 12 549.97 | 12 528.52 | 8 395.33 | 15 919.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.91 | 0.88 | 0.84 | |
| Current owed to group member | 34.15 | 42.66 | 58.06 | 5.35 | 26.38 |
| Short-term deferred tax liabilities | 12.71 | 8.09 | |||
| Current liabilities total | 49.15 | 42.66 | 69.96 | 18.94 | 35.31 |
| Balance sheet total (liabilities) | 2 599.84 | 12 592.63 | 12 598.48 | 8 414.27 | 15 955.17 |
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