Heimstaden Nordkajen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40380019
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 | |||||
| External services | -27.28 | -18.13 | -18.83 | ||
| Gross profit | -32.20 | -0.21 | -27.28 | -18.13 | -18.83 |
| EBIT | -32.20 | -0.21 | -27.28 | -18.13 | -18.83 |
| Other financial income | 3.36 | 3.24 | |||
| Other financial expenses | -24.02 | - 194.73 | - 426.13 | ||
| Pre-tax profit | -32.07 | 3.15 | -51.30 | - 212.86 | - 441.72 |
| Income taxes | -2 048.38 | -19 560.67 | 854.21 | -12 375.12 | -5 394.61 |
| Net earnings | -2 080.45 | -19 557.52 | 802.90 | -12 587.98 | -5 836.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268 841.57 | 268 841.57 | 268 841.57 | 268 841.57 | 268 841.57 |
| Investments total | 268 841.57 | 268 841.57 | 268 841.57 | 268 841.57 | 268 841.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 0.07 | |||
| Balance sheet total (assets) | 268 841.57 | 268 841.57 | 268 841.57 | 268 841.64 | 268 841.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261 619.95 | 259 539.50 | 239 981.98 | 240 784.88 | 228 196.91 |
| Profit of the financial year | -2 080.45 | -19 557.52 | 802.90 | -12 587.98 | -5 836.33 |
| Shareholders equity total | 259 589.50 | 240 031.98 | 240 834.88 | 228 246.91 | 222 410.58 |
| Provisions | 7 162.52 | 23 919.30 | 15 282.93 | 24 777.10 | 17 479.01 |
| Non-current owed to group member | 12 924.56 | 13 366.28 | |||
| Non-current liabilities total | 12 924.56 | 13 366.28 | |||
| Current loans from credit institutions | 2 803.90 | ||||
| Current trade creditors | 15.00 | 11.91 | 0.84 | 0.83 | |
| Current owed to group member | 1 057.93 | 2 086.40 | 4 929.70 | ||
| Short-term deferred tax liabilities | 1 016.62 | 7 782.16 | 2 892.23 | 15 584.94 | |
| Current liabilities total | 2 089.55 | 4 890.30 | 12 723.76 | 2 893.07 | 15 585.77 |
| Balance sheet total (liabilities) | 268 841.57 | 268 841.57 | 268 841.57 | 268 841.64 | 268 841.64 |
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