Heimstaden Engvangen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655896
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 | -48.57 | -19.01 | -17.86 | ||
| Gross profit | -16.25 | -37.63 | -48.57 | -19.01 | -17.86 |
| EBIT | -16.25 | -37.63 | -48.57 | -19.01 | -17.86 |
| Other financial income | 14.75 | 12.70 | |||
| Other financial expenses | -1.40 | -0.19 | -1.27 | -0.12 | |
| Pre-tax profit | -17.65 | -37.82 | -49.84 | -4.26 | -5.29 |
| Income taxes | 3.88 | 8.32 | 10.97 | 0.94 | 1.16 |
| Net earnings | -13.76 | -29.50 | -38.88 | -3.32 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.69 | 394.85 | 389.56 | ||
| Current deferred tax assets | 7.63 | 8.32 | 10.98 | 0.95 | 2.11 |
| Short term receivables total | 7.63 | 8.32 | 407.67 | 395.79 | 391.67 |
| Cash and bank deposits | 22.79 | 22.71 | 2.52 | ||
| Cash and cash equivalents | 22.79 | 22.71 | 2.52 | ||
| Balance sheet total (assets) | 80.42 | 81.03 | 460.18 | 445.79 | 441.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.58 | -33.34 | 437.16 | 398.28 | 394.96 |
| Profit of the financial year | -13.76 | -29.50 | -38.88 | -3.32 | -4.12 |
| Shareholders equity total | 16.66 | -12.84 | 448.28 | 444.96 | 440.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 37.62 | 11.91 | 0.84 | 0.84 |
| Other non-interest bearing current liabilities | 51.26 | 56.25 | |||
| Current liabilities total | 63.76 | 93.87 | 11.91 | 0.84 | 0.84 |
| Balance sheet total (liabilities) | 80.42 | 81.03 | 460.18 | 445.79 | 441.67 |
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