Heimstaden Brænderigården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40414037
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.57 | -19.01 | -18.46 | ||
| Gross profit | -7.10 | -38.48 | -48.57 | -19.01 | -18.46 |
| EBIT | -7.10 | -38.48 | -48.57 | -19.01 | -18.46 |
| Other financial income | 19.87 | 0.06 | |||
| Other financial expenses | -0.05 | -0.04 | -1.29 | - 103.92 | -6.46 |
| Pre-tax profit | -7.15 | -38.52 | -49.86 | - 103.05 | -24.87 |
| Income taxes | 1.57 | 8.47 | 10.97 | 22.67 | 5.47 |
| Net earnings | -5.58 | -30.04 | -38.89 | -80.38 | -19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 15 825.00 | 15 825.00 | 15 825.00 |
| Investments total | 50.00 | 50.00 | 15 825.00 | 15 825.00 | 15 825.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 776.67 | 15 765.73 | 0.07 | 0.07 | |
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 1.67 | 8.47 | 11.08 | 22.78 | 28.25 |
| Short term receivables total | 3.00 | 15 785.15 | 15 776.81 | 22.85 | 28.32 |
| Cash and bank deposits | 2.85 | 7.04 | 1.09 | ||
| Cash and cash equivalents | 2.85 | 7.04 | 1.09 | ||
| Balance sheet total (assets) | 55.86 | 15 842.19 | 31 602.90 | 15 847.85 | 15 853.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | 15 757.42 | 15 727.38 | 15 688.49 | 15 608.11 |
| Profit of the financial year | -5.58 | -30.04 | -38.89 | -80.38 | -19.39 |
| Shareholders equity total | 32.43 | 15 777.38 | 15 738.49 | 15 658.11 | 15 638.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 37.63 | 11.91 | 0.84 | 0.83 |
| Current owed to group member | 15 852.51 | 188.90 | 213.77 | ||
| Other non-interest bearing current liabilities | 17.18 | 27.18 | |||
| Current liabilities total | 23.43 | 64.81 | 15 864.41 | 189.74 | 214.60 |
| Balance sheet total (liabilities) | 55.86 | 15 842.19 | 31 602.90 | 15 847.85 | 15 853.32 |
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