Heimstaden Haverne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40541195
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 | -18.46 | ||
| Gross profit | -7.97 | -40.33 | -48.57 | -19.01 | -18.46 |
| EBIT | -7.97 | -40.33 | -48.57 | -19.01 | -18.46 |
| Other financial income | 39.64 | 0.04 | |||
| Other financial expenses | -0.01 | -0.02 | -1.30 | -2.28 | -4.19 |
| Pre-tax profit | -7.98 | -40.35 | -49.87 | 18.35 | -22.61 |
| Income taxes | 8.88 | 10.97 | -4.04 | 4.97 | |
| Net earnings | -7.98 | -31.47 | -38.89 | 14.31 | -17.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 31 654.95 | 31 654.95 | 31 654.95 |
| Investments total | 125.00 | 125.00 | 31 654.95 | 31 654.95 | 31 654.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 654.95 | 31 645.62 | 0.07 | 0.07 | |
| Current deferred tax assets | 8.88 | 11.54 | 1.51 | ||
| Short term receivables total | 31 663.83 | 31 657.16 | 0.07 | 1.58 | |
| Cash and bank deposits | 2.25 | 3.03 | 0.07 | ||
| Cash and cash equivalents | 2.25 | 3.03 | 0.07 | ||
| Balance sheet total (assets) | 127.25 | 31 791.85 | 63 312.19 | 31 655.02 | 31 656.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.28 | 31 525.68 | 31 515.24 | 31 476.34 | 31 490.66 |
| Profit of the financial year | -7.98 | -31.47 | -38.89 | 14.31 | -17.63 |
| Shareholders equity total | -89.26 | 31 534.21 | 31 516.35 | 31 530.66 | 31 513.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.63 | 11.91 | 0.83 | 0.84 | |
| Current owed to group member | 31 783.94 | 120.06 | 142.66 | ||
| Short-term deferred tax liabilities | 3.46 | ||||
| Other non-interest bearing current liabilities | 216.52 | 220.02 | |||
| Current liabilities total | 216.52 | 257.64 | 31 795.84 | 124.36 | 143.50 |
| Balance sheet total (liabilities) | 127.25 | 31 791.85 | 63 312.19 | 31 655.02 | 31 656.53 |
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