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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | 0.11 | |||
| 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 taxes | 4.44 | 4.05 | 0.88 | 6.00 | 4.53 |
| 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 companies | 78 754.22 | 28 024.78 | 28 024.78 | 27 447.37 | 15 045.44 |
| Investments total | 78 754.22 | 28 024.78 | 28 024.78 | 27 447.37 | 15 045.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 000.00 | 0.07 | |||
| Current deferred tax assets | 4.44 | 4.05 | 0.88 | 6.00 | 4.53 |
| Short term receivables total | 42 004.44 | 4.05 | 0.88 | 6.00 | 4.59 |
| Cash and bank deposits | 10.95 | ||||
| Cash and cash equivalents | 10.95 | ||||
| Balance sheet total (assets) | 120 769.61 | 28 028.83 | 28 025.66 | 27 453.37 | 15 050.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42 000.00 | ||||
| Retained earnings | 36 696.42 | 36 680.68 | 27 936.87 | 27 933.75 | 27 335.06 |
| Profit of the financial year | -15.74 | -8 743.81 | -3.11 | - 598.70 | -12 417.98 |
| Shareholders equity total | 78 730.68 | 27 986.87 | 27 983.75 | 27 385.06 | 14 967.08 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.93 | 11.25 | 0.18 | 11.91 | 0.84 |
| Current owed to group member | 42 015.00 | 30.71 | 41.72 | 56.41 | 82.12 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 42 038.93 | 41.96 | 41.90 | 68.31 | 82.95 |
| Balance sheet total (liabilities) | 120 769.61 | 28 028.83 | 28 025.66 | 27 453.37 | 15 050.03 |
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