Heimstaden Residential II Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37683248
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 | |||||
| External services | -27.24 | -18.13 | -18.23 | ||
| Gross profit | -31.20 | -1.84 | -27.24 | -18.13 | -18.23 |
| EBIT | -31.20 | -1.84 | -27.24 | -18.13 | -18.23 |
| Other financial income | 110.96 | 339.88 | - 774.36 | ||
| Other financial expenses | -3.74 | - 472.71 | -3 688.19 | -2 990.80 | |
| Pre-tax profit | 76.02 | 338.05 | - 499.96 | -3 706.33 | -3 783.39 |
| Income taxes | -16.72 | -74.37 | 109.99 | 815.39 | 832.35 |
| Net earnings | 59.29 | 263.68 | - 389.97 | -2 890.93 | -2 951.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225 032.24 | 225 032.24 | 225 032.24 | 225 032.24 | 225 032.24 |
| Investments total | 225 032.24 | 225 032.24 | 225 032.24 | 225 032.24 | 225 032.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 000.00 | 0.07 | 0.07 | ||
| Current deferred tax assets | 109.99 | 815.39 | 1 647.74 | ||
| Short term receivables total | 6 000.00 | 109.99 | 815.46 | 1 647.81 | |
| Balance sheet total (assets) | 231 032.24 | 225 032.24 | 225 142.23 | 225 847.70 | 226 680.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109 281.00 | 109 281.00 | 109 281.00 | 109 281.00 | 109 281.00 |
| Retained earnings | 3 781.50 | 3 840.80 | 4 104.47 | 3 714.51 | 823.57 |
| Profit of the financial year | 59.29 | 263.68 | - 389.97 | -2 890.93 | -2 951.05 |
| Shareholders equity total | 113 121.80 | 113 385.47 | 112 995.50 | 110 104.57 | 107 153.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 5.13 | 11.91 | 0.84 | 0.84 |
| Current owed to group member | 117 881.12 | 111 567.27 | 112 134.82 | 115 742.30 | 119 525.69 |
| Short-term deferred tax liabilities | 16.72 | 74.37 | |||
| Current liabilities total | 117 910.44 | 111 646.77 | 112 146.73 | 115 743.13 | 119 526.52 |
| Balance sheet total (liabilities) | 231 032.24 | 225 032.24 | 225 142.23 | 225 847.70 | 226 680.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.