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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.25 | 32.51 | |||
| Other financial expenses | -1.00 | -0.83 | -3.11 | ||
| Pre-tax profit | -21.54 | -23.36 | -6.10 | -23.20 | 14.34 |
| Income taxes | 4.13 | 15.40 | 1.34 | 5.11 | -3.15 |
| Net earnings | -17.41 | -7.96 | -4.76 | -18.10 | 11.18 |
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. | 4.74 | 1 029.55 | 1 016.39 | 1 006.44 | 1 014.86 |
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 5.14 | 1.34 | 5.11 | ||
| Short term receivables total | 7.51 | 1 034.69 | 1 017.74 | 1 011.54 | 1 014.86 |
| Cash and bank deposits | 56.12 | ||||
| Cash and cash equivalents | 56.12 | ||||
| Balance sheet total (assets) | 63.63 | 1 034.69 | 1 017.74 | 1 011.54 | 1 014.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.15 | 980.45 | 972.49 | 967.74 | 949.64 |
| Profit of the financial year | -17.41 | -7.96 | -4.76 | -18.10 | 11.18 |
| Shareholders equity total | 30.45 | 1 022.49 | 1 017.74 | 999.64 | 1 010.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.31 | 12.20 | 11.91 | 0.88 | |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 9.88 | ||||
| Current liabilities total | 33.18 | 12.20 | 11.91 | 4.04 | |
| Balance sheet total (liabilities) | 63.63 | 1 034.69 | 1 017.74 | 1 011.54 | 1 014.86 |
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