Heimstaden Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38413929
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.04 | -9.10 | |||
| Gross profit | -14.04 | -9.10 | |||
| EBIT | - 515.36 | -11.76 | |||
| Other financial income | 0.99 | 0.10 | |||
| Other financial expenses | -0.31 | -0.00 | -1.24 | ||
| Net income from associates (fin.) | - 344.03 | ||||
| Pre-tax profit | - 343.35 | 0.10 | 0.10 | - 515.36 | -13.00 |
| Income taxes | -0.15 | -0.02 | -0.02 | 3.09 | 2.09 |
| Net earnings | - 343.50 | 0.08 | 0.08 | - 512.27 | -10.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.07 | 620.00 | 620.00 | 118.68 | 116.02 |
| Investments total | 66.07 | 620.00 | 620.00 | 118.68 | 116.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.75 | 3.92 | 4.00 | 0.07 | |
| Current deferred tax assets | 3.09 | 2.09 | |||
| Short term receivables total | 4.75 | 3.92 | 4.00 | 3.09 | 2.16 |
| Balance sheet total (assets) | 70.82 | 623.92 | 624.00 | 121.77 | 118.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 360.26 | 570.69 | 570.77 | 570.85 | 58.58 |
| Profit of the financial year | - 343.50 | 0.08 | 0.08 | - 512.27 | -10.92 |
| Shareholders equity total | 66.76 | 620.77 | 620.85 | 108.58 | 97.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.13 | 6.66 | 0.83 | ||
| Current owed to group member | 6.54 | 19.68 | |||
| Short-term deferred tax liabilities | 0.15 | 0.02 | |||
| Other non-interest bearing current liabilities | 3.91 | 3.13 | |||
| Current liabilities total | 4.06 | 3.15 | 3.15 | 13.19 | 20.51 |
| Balance sheet total (liabilities) | 70.82 | 623.92 | 624.00 | 121.77 | 118.17 |
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