Heimstaden Red ApS — Credit Rating and Financial Key Figures
CVR number: 38730215
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 | -52.91 | -18.52 | -18.31 | ||
| Gross profit | - 115.99 | -38.24 | -52.91 | -18.52 | -18.31 |
| EBIT | - 115.99 | -38.24 | -52.91 | -8 248.53 | 6 559.67 |
| Other financial income | 1 271.32 | 1.06 | 343.68 | 192.68 | |
| Other financial expenses | -10.78 | -11.70 | -0.01 | -0.07 | |
| Net income from associates (fin.) | 16 193.47 | ||||
| Pre-tax profit | 17 338.02 | -49.93 | -51.85 | -7 904.93 | 6 752.35 |
| Income taxes | - 251.80 | 9.28 | 11.41 | -71.52 | -38.36 |
| Net earnings | 17 086.22 | -40.65 | -40.45 | -7 976.45 | 6 713.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212 568.98 | 212 568.98 | 212 568.98 | 206 938.96 | 213 366.94 |
| Investments total | 212 568.98 | 212 568.98 | 212 568.98 | 206 938.96 | 213 366.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 350.00 | 15 548.20 | 15 801.19 | 16 077.13 | 16 252.01 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.28 | 11.41 | |||
| Short term receivables total | 17 350.00 | 15 557.48 | 15 812.60 | 16 077.13 | 16 252.01 |
| Cash and bank deposits | 988.49 | 284.70 | 1.04 | 0.52 | |
| Cash and cash equivalents | 988.49 | 284.70 | 1.04 | 0.52 | |
| Balance sheet total (assets) | 230 907.46 | 228 411.15 | 228 382.61 | 223 016.61 | 229 618.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 209 165.58 | 226 251.80 | 226 211.15 | 228 770.70 | 220 794.26 |
| Profit of the financial year | 17 086.22 | -40.65 | -40.45 | -7 976.45 | 6 713.99 |
| Shareholders equity total | 228 251.81 | 228 211.15 | 228 170.71 | 222 794.26 | 229 508.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.76 | 11.90 | 0.83 | 0.84 | |
| Current owed to group member | 1 159.60 | ||||
| Short-term deferred tax liabilities | 251.80 | 71.52 | 109.88 | ||
| Other non-interest bearing current liabilities | 1 028.50 | 200.00 | 200.00 | 150.00 | |
| Current liabilities total | 2 655.66 | 200.00 | 211.90 | 222.35 | 110.71 |
| Balance sheet total (liabilities) | 230 907.46 | 228 411.15 | 228 382.61 | 223 016.61 | 229 618.96 |
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