Heimstaden Odense Residential Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38926489
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 | -27.15 | -18.07 | -18.23 | ||
| Gross profit | -26.08 | -1.98 | -27.15 | -18.07 | -18.23 |
| EBIT | -26.08 | -1.98 | -27.15 | -82.62 | -6.26 |
| Other financial income | 4.48 | 15.06 | 2.40 | ||
| Other financial expenses | -0.00 | -74.84 | - 449.24 | - 534.44 | |
| Pre-tax profit | -21.60 | 19.92 | -86.93 | - 531.87 | - 538.31 |
| Income taxes | -14 105.53 | -9 123.12 | -1 507.25 | 6 016.03 | -2 339.49 |
| Net earnings | -14 127.13 | -9 103.20 | -1 594.18 | 5 484.17 | -2 877.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 907.43 | 105 907.43 | 105 907.43 | 105 842.88 | 105 854.85 |
| Investments total | 105 907.43 | 105 907.43 | 105 907.43 | 105 842.88 | 105 854.85 |
| 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) | 105 907.43 | 105 907.43 | 105 907.43 | 105 842.95 | 105 854.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90 863.91 | 76 736.78 | 67 633.57 | 66 039.40 | 71 523.56 |
| Profit of the financial year | -14 127.13 | -9 103.20 | -1 594.18 | 5 484.17 | -2 877.80 |
| Shareholders equity total | 76 786.78 | 67 683.58 | 66 089.40 | 71 573.56 | 68 695.76 |
| Provisions | 18 946.71 | 24 967.98 | 23 907.83 | 17 146.18 | 18 535.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 11.90 | 0.88 | 0.83 | |
| Current owed to group member | 7 065.45 | 10 154.03 | 13 330.90 | 16 349.02 | 16 899.35 |
| Short-term deferred tax liabilities | 3 095.40 | 3 101.85 | 2 567.40 | 773.31 | 1 723.19 |
| Current liabilities total | 10 173.95 | 13 255.88 | 15 910.21 | 17 123.21 | 18 623.37 |
| Balance sheet total (liabilities) | 105 907.43 | 105 907.43 | 105 907.43 | 105 842.95 | 105 854.92 |
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