Heimstaden Kastelsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40222138
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 | -28 342.11 | - 309.95 | |||
| External services | -27.00 | -18.08 | -19.71 | ||
| Gross profit | -33.86 | -0.29 | -27.00 | -28 360.19 | - 329.66 |
| EBIT | -33.86 | -0.29 | -27.00 | -28 360.19 | - 329.66 |
| Other financial income | 0.12 | 0.07 | 389.50 | 9.87 | |
| Other financial expenses | -0.02 | -0.30 | -0.77 | ||
| Pre-tax profit | -33.87 | -0.17 | -27.23 | -27 971.46 | - 319.80 |
| Income taxes | 7.45 | 0.04 | 5.99 | -81.55 | 2.17 |
| Net earnings | -26.42 | -0.13 | -21.24 | -28 053.00 | - 317.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 765.89 | 56 765.89 | 56 765.89 | 38 323.78 | 53 413.82 |
| Investments total | 6 765.89 | 56 765.89 | 56 765.89 | 38 323.78 | 53 413.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.29 | 298.39 | |||
| Current deferred tax assets | 7.45 | 0.04 | 5.99 | ||
| Short term receivables total | 7.45 | 0.04 | 5.99 | 308.29 | 298.39 |
| Balance sheet total (assets) | 6 773.34 | 56 765.93 | 56 771.88 | 38 632.06 | 53 712.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 700.43 | 56 674.01 | 56 673.88 | 66 552.64 | 53 899.64 |
| Profit of the financial year | -26.42 | -0.13 | -21.24 | -28 053.00 | - 317.63 |
| Shareholders equity total | 6 724.01 | 56 723.88 | 56 702.64 | 38 549.64 | 53 632.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 0.18 | 11.91 | 0.88 | 0.84 |
| Current owed to group member | 34.33 | 41.87 | 57.34 | ||
| Short-term deferred tax liabilities | 81.55 | 79.38 | |||
| Current liabilities total | 49.33 | 42.05 | 69.25 | 82.43 | 80.21 |
| Balance sheet total (liabilities) | 6 773.34 | 56 765.93 | 56 771.88 | 38 632.06 | 53 712.22 |
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