Heimstaden White ApS — Credit Rating and Financial Key Figures
CVR number: 39308703
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 | -51.08 | -18.01 | -19.31 | ||
| Gross profit | -95.60 | -37.64 | -51.08 | -18.01 | -19.31 |
| EBIT | -95.60 | -37.64 | -51.08 | -18.01 | -19.31 |
| Other financial income | 5 363.03 | 7.91 | 29.40 | 0.36 | |
| Other financial expenses | -77.91 | - 282.84 | -58.49 | -24.24 | -37.58 |
| Pre-tax profit | 5 189.52 | - 320.48 | - 101.66 | -12.85 | -56.53 |
| Income taxes | 38.17 | 70.50 | 22.36 | 2.83 | 12.44 |
| Net earnings | 5 227.69 | - 249.97 | -79.29 | -10.02 | -44.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 596.71 | 121 596.71 | 121 596.71 | 121 596.71 | 121 596.71 |
| Investments total | 121 596.71 | 121 596.71 | 121 596.71 | 121 596.71 | 121 596.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 482.00 | 2 642.50 | 2 683.19 | 0.07 | 0.07 |
| Current other receivables | 58.48 | ||||
| Current deferred tax assets | 38.17 | 70.50 | 22.36 | 2.83 | 15.26 |
| Short term receivables total | 29 520.17 | 2 771.49 | 2 705.55 | 2.90 | 15.33 |
| Cash and bank deposits | 1.45 | ||||
| Cash and cash equivalents | 1.45 | ||||
| Balance sheet total (assets) | 151 116.88 | 124 369.65 | 124 302.26 | 121 599.60 | 121 612.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.01 | 1 000.01 | 1 000.01 | 1 000.01 | 1 000.01 |
| Share premium account | 112 049.99 | ||||
| Retained earnings | 2 533.33 | 119 811.02 | 119 561.05 | 119 481.76 | 119 471.73 |
| Profit of the financial year | 5 227.69 | - 249.97 | -79.29 | -10.02 | -44.09 |
| Shareholders equity total | 124 011.03 | 120 561.05 | 120 481.76 | 120 471.74 | 120 427.65 |
| Non-current other liabilities | 3 200.00 | ||||
| Non-current liabilities total | 3 200.00 | ||||
| Current loans from credit institutions | 24 746.14 | ||||
| Current trade creditors | 418.20 | 11.91 | 0.83 | 0.84 | |
| Current owed to group member | 3 808.59 | 3 808.59 | 1 127.03 | 1 183.55 | |
| Other non-interest bearing current liabilities | 1 941.52 | ||||
| Current liabilities total | 27 105.85 | 3 808.59 | 3 820.50 | 1 127.86 | 1 184.39 |
| Balance sheet total (liabilities) | 154 316.88 | 124 369.65 | 124 302.26 | 121 599.60 | 121 612.04 |
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