Heimstaden Ringertoften Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006804
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 | |||||
| External services | -27.24 | -18.14 | -18.63 | ||
| Gross profit | -36.45 | -2.97 | -27.24 | -18.14 | -18.63 |
| EBIT | -36.45 | -2.97 | -27.24 | -18.14 | -18.63 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.33 | -3.23 | -3.83 | ||
| Pre-tax profit | -36.40 | -2.77 | -27.57 | -21.37 | -22.18 |
| Income taxes | 8.01 | 0.61 | 6.07 | 4.70 | 4.88 |
| Net earnings | -28.39 | -2.16 | -21.50 | -16.67 | -17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166 450.00 | 166 450.00 | 166 450.00 | 166 450.00 | 166 450.00 |
| Investments total | 166 450.00 | 166 450.00 | 166 450.00 | 166 450.00 | 166 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 8.01 | 0.61 | 6.07 | 4.70 | 9.58 |
| Short term receivables total | 8.01 | 0.61 | 6.07 | 4.77 | 9.65 |
| Balance sheet total (assets) | 166 458.01 | 166 450.61 | 166 456.07 | 166 454.77 | 166 459.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166 365.63 | 166 337.24 | 166 335.08 | 166 313.57 | 166 296.90 |
| Profit of the financial year | -28.39 | -2.16 | -21.50 | -16.67 | -17.30 |
| Shareholders equity total | 166 387.24 | 166 385.08 | 166 363.57 | 166 346.90 | 166 329.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 11.91 | 0.84 | 0.84 | |
| Current owed to group member | 58.57 | 65.53 | 80.59 | 107.03 | 129.21 |
| Current liabilities total | 70.77 | 65.53 | 92.49 | 107.86 | 130.05 |
| Balance sheet total (liabilities) | 166 458.01 | 166 450.61 | 166 456.07 | 166 454.77 | 166 459.65 |
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