Heimstaden Residential IV Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36022701
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.29 | -18.13 | |||
| Gross profit | -13.85 | -41.72 | 0.95 | -27.29 | -18.13 |
| EBIT | -13.85 | -41.72 | 0.95 | -27.29 | -18.13 |
| Other financial income | 0.11 | 2.21 | 16.64 | ||
| Other financial expenses | -4.56 | -3.46 | -1.62 | ||
| Pre-tax profit | -18.41 | -45.18 | -0.56 | -25.07 | -1.49 |
| Income taxes | 4.05 | 9.01 | 0.12 | 5.52 | 0.33 |
| Net earnings | -14.37 | -36.18 | -0.43 | -19.56 | -1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.82 | 537.09 | 523.77 | 516.75 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 4.05 | 9.01 | 0.12 | 5.52 | 0.33 |
| Short term receivables total | 4.05 | 550.82 | 537.22 | 529.28 | 517.07 |
| Cash and bank deposits | 647.42 | ||||
| Cash and cash equivalents | 647.42 | ||||
| Balance sheet total (assets) | 651.47 | 550.82 | 537.22 | 529.28 | 517.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 538.20 | 523.83 | 487.65 | 487.22 | 467.66 |
| Profit of the financial year | -14.37 | -36.18 | -0.43 | -19.56 | -1.16 |
| Shareholders equity total | 573.83 | 537.65 | 537.22 | 517.66 | 516.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.58 | 13.17 | 11.63 | 0.58 | |
| Current owed to group member | 71.06 | ||||
| Current liabilities total | 77.64 | 13.17 | 11.63 | 0.58 | |
| Balance sheet total (liabilities) | 651.47 | 550.82 | 537.22 | 529.28 | 517.07 |
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.