Heimstaden Carl Bernhards Vej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39709821
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 577.41-12 401.93
External services-27.06-18.13
Gross profit-20.18-18.45-4.10- 604.47-12 420.07
EBIT-20.18-18.45-4.10- 604.47-12 420.07
Other financial income0.030.11
Other financial expenses-0.00-0.23-2.44
Pre-tax profit-20.18-8 747.86-3.99- 604.70-12 422.50
Income taxes4.444.050.886.004.53
Net earnings-15.74-8 743.81-3.11- 598.70-12 417.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies78 754.2228 024.7828 024.7827 447.3715 045.44
Investments total78 754.2228 024.7828 024.7827 447.3715 045.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.42 000.000.07
Current deferred tax assets4.444.050.886.004.53
Short term receivables total42 004.444.050.886.004.59
Cash and bank deposits10.95
Cash and cash equivalents10.95
Balance sheet total (assets)120 769.6128 028.8328 025.6627 453.3715 050.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased42 000.00
Retained earnings36 696.4236 680.6827 936.8727 933.7527 335.06
Profit of the financial year-15.74-8 743.81-3.11- 598.70-12 417.98
Shareholders equity total78 730.6827 986.8727 983.7527 385.0614 967.08
Provisions-0.000.00
Non-current liabilities total
Current trade creditors23.9311.250.1811.910.84
Current owed to group member42 015.0030.7141.7256.4182.12
Other non-interest bearing current liabilities-0.00
Current liabilities total42 038.9341.9641.9068.3182.95
Balance sheet total (liabilities)120 769.6128 028.8328 025.6627 453.3715 050.03
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