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 length1212121212
Net sales
External services-27.06-18.13
Gross profit-8.45-28.299.90-27.06-18.13
EBIT-8.45-28.299.90-27.06-18.13
Other financial income6.1918.98
Other financial expenses-0.05-26.47- 224.88
Pre-tax profit-8.45-22.1628.88-53.53- 243.02
Income taxes3.164.87-6.3511.7853.46
Net earnings-5.29-17.2822.52-41.76- 189.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 095.7714 095.7714 095.7714 095.7714 095.77
Investments total14 095.7714 095.7714 095.7714 095.7714 095.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 077.900.07
Current other receivables8.23
Current deferred tax assets1.864.8711.7853.46
Short term receivables total3 087.994.8711.7853.53
Cash and bank deposits40.39
Cash and cash equivalents40.39
Balance sheet total (assets)17 224.1514 100.6414 095.7714 107.5414 149.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Retained earnings7 256.327 251.037 233.757 256.287 214.52
Profit of the financial year-5.29-17.2822.52-41.76- 189.55
Shareholders equity total7 302.037 284.757 307.287 265.527 075.97
Provisions0.00
Non-current liabilities total
Current trade creditors572.12575.15550.08561.800.83
Current owed to group member9 350.006 240.746 232.066 280.227 072.50
Short-term deferred tax liabilities6.35
Current liabilities total9 922.116 815.896 788.496 842.027 073.33
Balance sheet total (liabilities)17 224.1514 100.6414 095.7714 107.5414 149.30
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