Heimstaden Rytterskolen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691883
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 | -9.70 | -38.70 | -48.57 | -19.01 | -18.46 |
| EBIT | -9.70 | -38.70 | -48.57 | -19.01 | -18.46 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.90 | -0.03 | -1.30 | - 110.95 | -8.27 |
| Pre-tax profit | -11.60 | -38.74 | -49.87 | - 129.97 | -26.61 |
| Income taxes | 2.55 | 8.52 | 10.97 | 28.59 | 5.85 |
| Net earnings | -9.05 | -30.22 | -38.90 | - 101.38 | -20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 5 998.90 | 5 998.90 | 5 998.90 |
| Investments total | 50.00 | 50.00 | 5 998.90 | 5 998.90 | 5 998.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 700.00 | 5 687.92 | 0.07 | 0.07 | |
| Prepayments and accrued income | 1 770.02 | ||||
| Current other receivables | 267.00 | 267.00 | |||
| Current deferred tax assets | 2.55 | 8.52 | 11.15 | 28.77 | 34.63 |
| Short term receivables total | 269.55 | 7 745.55 | 5 699.07 | 28.84 | 34.69 |
| Cash and bank deposits | 2.33 | 5.64 | 0.48 | ||
| Cash and cash equivalents | 2.33 | 5.64 | 0.48 | ||
| Balance sheet total (assets) | 321.88 | 7 801.19 | 11 698.45 | 6 027.74 | 6 033.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.46 | 7 723.41 | 5 875.10 | 5 836.20 | 5 734.82 |
| Profit of the financial year | -9.05 | -30.22 | -38.90 | - 101.38 | -20.76 |
| Shareholders equity total | 273.41 | 7 743.20 | 5 886.20 | 5 784.82 | 5 764.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 37.62 | 11.91 | 0.84 | 0.84 |
| Current owed to group member | 5 800.34 | 242.08 | 268.69 | ||
| Other non-interest bearing current liabilities | 40.34 | 20.37 | |||
| Current liabilities total | 48.47 | 57.99 | 5 812.25 | 242.92 | 269.53 |
| Balance sheet total (liabilities) | 321.88 | 7 801.19 | 11 698.45 | 6 027.74 | 6 033.60 |
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