Heimstaden Kanalkanten Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37869503
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 | -26.25 | -18.17 | |||
| Gross profit | -22.24 | -11.96 | -2.99 | -26.25 | -18.17 |
| EBIT | -22.24 | -11.96 | -2.99 | -26.25 | -18.17 |
| Other financial income | 4.25 | 32.49 | |||
| Other financial expenses | -0.83 | -3.11 | |||
| Pre-tax profit | -22.24 | -12.79 | -6.10 | -22.00 | 14.32 |
| Income taxes | 4.83 | 3.12 | 1.34 | 4.84 | -3.15 |
| Net earnings | -17.41 | -9.68 | -4.76 | -17.16 | 11.17 |
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. | 1 030.15 | 1 014.67 | 1 005.91 | 1 014.05 | |
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 4.83 | 2.81 | 1.34 | 4.84 | |
| Short term receivables total | 6.50 | 1 032.97 | 1 016.01 | 1 010.75 | 1 014.05 |
| Cash and bank deposits | 57.12 | ||||
| Cash and cash equivalents | 57.12 | ||||
| Balance sheet total (assets) | 63.63 | 1 032.97 | 1 016.01 | 1 010.75 | 1 014.05 |
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 | 980.44 | 970.77 | 966.01 | 948.85 |
| Profit of the financial year | -17.41 | -9.68 | -4.76 | -17.16 | 11.17 |
| Shareholders equity total | 30.44 | 1 020.77 | 1 016.01 | 998.85 | 1 010.02 |
| 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 | 1 032.97 | 1 016.01 | 1 010.75 | 1 014.05 |
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