Heimstaden Tirsbæk Bakker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41268433
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 | -55.93 | -19.03 | -18.06 | ||
| Gross profit | -86.39 | -45.10 | -55.93 | -19.03 | -18.06 |
| EBIT | -86.39 | -45.10 | -55.93 | -19.03 | -18.06 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -11.01 | -0.91 | -7.95 | - 268.76 | - 901.09 |
| Pre-tax profit | -97.40 | 204.44 | -63.88 | - 287.80 | - 917.79 |
| Income taxes | 21.43 | 10.12 | 14.05 | 63.31 | 201.91 |
| Net earnings | -75.97 | 214.57 | -49.83 | - 224.48 | - 715.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 992.99 | 29 292.99 | 29 292.99 | 29 292.99 | 29 292.99 |
| Investments total | 3 992.99 | 29 292.99 | 29 292.99 | 29 292.99 | 29 292.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 568.60 | 0.07 | 0.07 | ||
| Current deferred tax assets | 21.43 | 10.12 | 14.05 | 63.31 | 265.23 |
| Short term receivables total | 25 590.03 | 10.12 | 14.05 | 63.38 | 265.30 |
| Cash and bank deposits | 207.11 | 2.28 | 3.46 | ||
| Cash and cash equivalents | 207.11 | 2.28 | 3.46 | ||
| Balance sheet total (assets) | 29 790.13 | 29 305.39 | 29 310.49 | 29 356.37 | 29 558.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 037.65 | 1 961.67 | 2 176.24 | 2 126.41 | 1 901.93 |
| Profit of the financial year | -75.97 | 214.57 | -49.83 | - 224.48 | - 715.88 |
| Shareholders equity total | 2 001.68 | 2 216.24 | 2 166.42 | 1 941.93 | 1 226.06 |
| Non-current liabilities total | |||||
| Short-term capital loans | 25 300.00 | ||||
| Current trade creditors | 2 019.85 | 5.13 | 11.91 | 0.84 | 0.84 |
| Current owed to group member | 27 084.02 | 27 132.17 | 27 413.60 | 28 331.39 | |
| Other non-interest bearing current liabilities | 468.60 | -0.00 | |||
| Current liabilities total | 27 788.45 | 27 089.14 | 27 144.08 | 27 414.43 | 28 332.22 |
| Balance sheet total (liabilities) | 29 790.13 | 29 305.39 | 29 310.49 | 29 356.37 | 29 558.28 |
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