Heimstaden Linde Allé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387448
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 | -27.06 | -18.13 | |||
| Gross profit | -8.45 | -28.29 | 9.90 | -27.06 | -18.13 |
| EBIT | -8.45 | -28.29 | 9.90 | -27.06 | -18.13 |
| Other financial income | 6.19 | 18.98 | |||
| Other financial expenses | -0.05 | -26.47 | - 224.88 | ||
| Pre-tax profit | -8.45 | -22.16 | 28.88 | -53.53 | - 243.02 |
| Income taxes | 3.16 | 4.87 | -6.35 | 11.78 | 53.46 |
| Net earnings | -5.29 | -17.28 | 22.52 | -41.76 | - 189.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 095.77 | 14 095.77 | 14 095.77 | 14 095.77 | 14 095.77 |
| Investments total | 14 095.77 | 14 095.77 | 14 095.77 | 14 095.77 | 14 095.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 077.90 | 0.07 | |||
| Current other receivables | 8.23 | ||||
| Current deferred tax assets | 1.86 | 4.87 | 11.78 | 53.46 | |
| Short term receivables total | 3 087.99 | 4.87 | 11.78 | 53.53 | |
| Cash and bank deposits | 40.39 | ||||
| Cash and cash equivalents | 40.39 | ||||
| Balance sheet total (assets) | 17 224.15 | 14 100.64 | 14 095.77 | 14 107.54 | 14 149.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 7 256.32 | 7 251.03 | 7 233.75 | 7 256.28 | 7 214.52 |
| Profit of the financial year | -5.29 | -17.28 | 22.52 | -41.76 | - 189.55 |
| Shareholders equity total | 7 302.03 | 7 284.75 | 7 307.28 | 7 265.52 | 7 075.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 572.12 | 575.15 | 550.08 | 561.80 | 0.83 |
| Current owed to group member | 9 350.00 | 6 240.74 | 6 232.06 | 6 280.22 | 7 072.50 |
| Short-term deferred tax liabilities | 6.35 | ||||
| Current liabilities total | 9 922.11 | 6 815.89 | 6 788.49 | 6 842.02 | 7 073.33 |
| Balance sheet total (liabilities) | 17 224.15 | 14 100.64 | 14 095.77 | 14 107.54 | 14 149.30 |
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