Heimstaden Holmegård II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36443197
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 | -2 155.11 | ||||
| External services | -27.07 | -18.17 | -16.03 | ||
| Gross profit | -28.62 | -0.17 | -2 182.18 | -18.17 | -16.03 |
| EBIT | -28.62 | -0.17 | -2 182.18 | -1 319.03 | 3 439.94 |
| Other financial income | 0.07 | 7.96 | |||
| Other financial expenses | -0.81 | -5.06 | -0.00 | ||
| Pre-tax profit | -28.55 | 0.35 | -2 182.99 | -1 324.09 | 3 447.89 |
| Income taxes | 6.28 | 1.80 | 480.26 | 5.11 | 1.78 |
| Net earnings | -22.27 | 2.15 | -1 702.73 | -1 318.98 | 3 449.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 1 844.89 | 2 244.03 | 9 700.00 |
| Investments total | 4 000.00 | 4 000.00 | 1 844.89 | 2 244.03 | 9 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.98 | 243.90 | |||
| Current deferred tax assets | 4.40 | 480.26 | 5.11 | 6.89 | |
| Short term receivables total | 4.40 | 480.26 | 257.09 | 250.79 | |
| Balance sheet total (assets) | 4 004.40 | 4 000.00 | 2 325.15 | 2 501.12 | 9 950.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 842.12 | 2 819.85 | 2 822.00 | 2 819.27 | 5 500.28 |
| Profit of the financial year | -22.27 | 2.15 | -1 702.73 | -1 318.98 | 3 449.67 |
| Shareholders equity total | 3 819.85 | 3 822.00 | 2 119.27 | 2 500.28 | 9 949.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 20.19 | 0.18 | 11.91 | 0.83 | 0.83 |
| Current owed to group member | 164.37 | 177.75 | 193.98 | ||
| Current liabilities total | 184.56 | 178.00 | 205.88 | 0.83 | 0.83 |
| Balance sheet total (liabilities) | 4 004.40 | 4 000.00 | 2 325.15 | 2 501.12 | 9 950.79 |
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