Heimstaden Dortheavej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40419594
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.18 | -18.09 | -19.01 | ||
| Gross profit | -18.59 | 1.14 | -27.18 | -18.09 | -19.01 |
| EBIT | -18.59 | 1.14 | -27.18 | -18.09 | -19.01 |
| Other financial income | 103.77 | 98.07 | 28.61 | 2.17 | |
| Other financial expenses | - 110.42 | - 434.44 | - 520.55 | ||
| Pre-tax profit | 85.18 | 99.21 | - 108.99 | - 452.53 | - 537.39 |
| Income taxes | -18.74 | -21.83 | 23.98 | 99.56 | 118.23 |
| Net earnings | 66.44 | 77.39 | -85.01 | - 352.97 | - 419.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 490.77 | 20 490.77 | 35 490.77 | 35 490.77 | 35 490.77 |
| Investments total | 20 490.77 | 20 490.77 | 35 490.77 | 35 490.77 | 35 490.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85 852.01 | 0.07 | 0.07 | ||
| Current deferred tax assets | 23.98 | 99.56 | 217.78 | ||
| Short term receivables total | 85 852.01 | 23.98 | 99.62 | 217.85 | |
| Balance sheet total (assets) | 106 342.78 | 20 490.77 | 35 514.74 | 35 590.39 | 35 708.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 987.89 | 5 054.33 | 20 131.72 | 20 046.70 | 19 693.73 |
| Profit of the financial year | 66.44 | 77.39 | -85.01 | - 352.97 | - 419.17 |
| Shareholders equity total | 1 104.33 | 5 181.72 | 20 096.70 | 19 743.73 | 19 324.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.83 | ||||
| Current trade creditors | 16.25 | 11.91 | 0.88 | 0.83 | |
| Current owed to group member | 105 203.46 | 15 287.22 | 15 406.14 | 15 845.77 | 16 383.22 |
| Short-term deferred tax liabilities | 18.74 | ||||
| Current liabilities total | 105 238.45 | 15 309.05 | 15 418.04 | 15 846.66 | 16 384.05 |
| Balance sheet total (liabilities) | 106 342.78 | 20 490.77 | 35 514.74 | 35 590.39 | 35 708.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.