Heimstaden Bostad Joint Venture Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40995684
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 | - 224 416.14 | ||||
| External services | -27.19 | -17.98 | - 115.47 | ||
| Gross profit | -24.85 | -2.11 | -27.19 | - 224 434.13 | - 115.47 |
| EBIT | -24.85 | -2.11 | -51 366.29 | - 224 434.13 | - 115.47 |
| Other financial income | 29 538.06 | 41 588.52 | 48 456.46 | 5 398.51 | 1 975.95 |
| Other financial expenses | -0.02 | - 123 559.84 | -31 486.02 | -6 333.81 | |
| Pre-tax profit | 29 513.19 | 41 586.41 | - 126 469.67 | - 250 521.64 | -4 473.33 |
| Income taxes | -6 492.90 | -9 149.01 | 16 528.73 | 5 567.66 | 984.13 |
| Net earnings | 23 020.29 | 32 437.40 | - 109 940.94 | - 244 953.97 | -3 489.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 339.10 | ||||
| Participating interests | 51 339.10 | 51 339.10 | |||
| Investments total | 102 678.20 | 51 339.10 | |||
| Non-current loans receivable | -51 339.10 | ||||
| Long term receivables total | -51 339.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 000.00 | 13 000.00 | 274 076.16 | 16 602.84 | |
| Current owed by particip. interest comp. | 339 566.52 | 415 832.08 | 254 784.22 | ||
| Current other receivables | 12 000.00 | ||||
| Current deferred tax assets | 16 290.53 | 18 866.54 | 19 850.68 | ||
| Short term receivables total | 339 566.52 | 428 832.08 | 284 074.75 | 304 942.71 | 36 453.51 |
| Balance sheet total (assets) | 390 905.62 | 480 171.18 | 284 074.75 | 304 942.71 | 36 453.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51 339.10 | 87 359.39 | 119 796.79 | 284 855.85 | 39 901.88 |
| Profit of the financial year | 23 020.29 | 32 437.40 | - 109 940.94 | - 244 953.97 | -3 489.19 |
| Shareholders equity total | 74 399.39 | 119 836.79 | 9 895.85 | 39 941.88 | 36 452.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.91 | 0.83 | 0.83 | |
| Current owed to group member | 310 001.33 | 351 185.38 | 271 413.54 | 265 000.00 | |
| Short-term deferred tax liabilities | 6 492.90 | 9 149.01 | 2 753.46 | ||
| Current liabilities total | 316 506.23 | 360 334.39 | 274 178.90 | 265 000.83 | 0.83 |
| Balance sheet total (liabilities) | 390 905.62 | 480 171.18 | 284 074.75 | 304 942.71 | 36 453.51 |
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