Heimstaden Nordkajen Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37869554
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-27.45-18.17
Gross profit-20.54-22.52-2.99-27.45-18.17
EBIT-20.54-22.52-2.99-27.45-18.17
Other financial income4.2532.51
Other financial expenses-1.00-0.83-3.11
Pre-tax profit-21.54-23.36-6.10-23.2014.34
Income taxes4.1315.401.345.11-3.15
Net earnings-17.41-7.96-4.76-18.1011.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.741 029.551 016.391 006.441 014.86
Current other receivables2.77
Current deferred tax assets5.141.345.11
Short term receivables total7.511 034.691 017.741 011.541 014.86
Cash and bank deposits56.12
Cash and cash equivalents56.12
Balance sheet total (assets)63.631 034.691 017.741 011.541 014.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.15980.45972.49967.74949.64
Profit of the financial year-17.41-7.96-4.76-18.1011.18
Shareholders equity total30.451 022.491 017.74999.641 010.82
Non-current liabilities total
Current trade creditors23.3112.2011.910.88
Short-term deferred tax liabilities3.15
Other non-interest bearing current liabilities9.88
Current liabilities total33.1812.2011.914.04
Balance sheet total (liabilities)63.631 034.691 017.741 011.541 014.86
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