Heimstaden Blue ApS — Credit Rating and Financial Key Figures
CVR number: 38730665
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 | -15 899.47 | 3 408.43 | |||
| External services | -47.98 | -18.01 | -19.26 | ||
| Gross profit | - 138.25 | -38.24 | -47.98 | -15 917.47 | 3 389.18 |
| EBIT | - 138.25 | -38.24 | -47.98 | -15 917.47 | 3 389.18 |
| Other financial income | 820.44 | 81.12 | 516.05 | 554.97 | |
| Other financial expenses | -1 082.47 | -33.27 | -21.87 | ||
| Net income from associates (fin.) | 74 646.25 | -51.81 | |||
| Pre-tax profit | 74 245.97 | - 123.32 | 11.27 | -15 401.42 | 3 944.15 |
| Income taxes | 88.06 | 15.73 | - 224.60 | - 109.57 | - 117.86 |
| Net earnings | 74 334.03 | - 107.59 | - 213.33 | -15 510.99 | 3 826.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394 462.18 | 391 223.43 | 391 223.43 | 419 039.42 | 422 447.85 |
| Investments total | 394 462.18 | 391 223.43 | 391 223.43 | 419 039.42 | 422 447.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 737.18 | 2 422.00 | 2 239.73 | 16 970.35 | 15 890.60 |
| Current other receivables | 68.75 | ||||
| Current deferred tax assets | 88.06 | 15.73 | |||
| Short term receivables total | 18 825.24 | 2 506.48 | 2 239.73 | 16 970.35 | 15 890.60 |
| Cash and bank deposits | 1 301.84 | 14 210.32 | 14 246.13 | ||
| Cash and cash equivalents | 1 301.84 | 14 210.32 | 14 246.13 | ||
| Balance sheet total (assets) | 414 589.26 | 407 940.23 | 407 709.29 | 436 009.77 | 438 338.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.01 | 2 000.01 | 2 000.01 | 2 000.01 | 2 000.01 |
| Retained earnings | 331 681.78 | 406 015.81 | 405 908.22 | 447 794.89 | 432 283.90 |
| Profit of the financial year | 74 334.03 | - 107.59 | - 213.33 | -15 510.99 | 3 826.29 |
| Shareholders equity total | 408 015.82 | 407 908.23 | 407 694.90 | 434 283.91 | 438 110.20 |
| Non-current liabilities total | |||||
| Short-term capital loans | 5 000.00 | ||||
| Current trade creditors | 1 041.44 | 11.91 | 0.83 | 0.83 | |
| Current owed to group member | 500.00 | 1 615.46 | |||
| Short-term deferred tax liabilities | 2.48 | 109.57 | 227.43 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | |||
| Current liabilities total | 6 573.44 | 32.00 | 14.38 | 1 725.86 | 228.26 |
| Balance sheet total (liabilities) | 414 589.26 | 407 940.23 | 407 709.29 | 436 009.77 | 438 338.46 |
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.