Heimstaden Thorshammer I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38343378
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 | -2.73 | -38.64 | -48.57 | -19.01 | -18.46 |
| EBIT | -2.73 | -38.64 | -48.57 | -19.01 | -18.46 |
| Other financial income | 285.98 | ||||
| Other financial expenses | - 509.00 | - 264.21 | -2.24 | - 146.50 | - 152.52 |
| Pre-tax profit | - 225.74 | - 160.34 | -50.81 | - 165.51 | - 170.98 |
| Income taxes | 49.66 | 35.27 | 11.18 | 36.41 | 37.62 |
| Net earnings | - 176.08 | - 125.07 | -39.63 | - 129.10 | - 133.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 566.07 | 13 566.07 | 21 766.07 | 21 766.07 | 21 766.07 |
| Investments total | 13 566.07 | 13 566.07 | 21 766.07 | 21 766.07 | 21 766.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 749.66 | 5 700.00 | 5 697.63 | 0.07 | 0.07 |
| Current deferred tax assets | 35.27 | 31.22 | 56.45 | 94.06 | |
| Short term receivables total | 5 749.66 | 5 735.27 | 5 728.85 | 56.52 | 94.13 |
| Cash and bank deposits | 466.30 | 167.07 | 108.15 | ||
| Cash and cash equivalents | 466.30 | 167.07 | 108.15 | ||
| Balance sheet total (assets) | 19 782.03 | 19 468.42 | 27 603.07 | 21 822.59 | 21 860.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 395.10 | 14 919.02 | 17 293.96 | 17 254.32 | 17 125.22 |
| Profit of the financial year | - 176.08 | - 125.07 | -39.63 | - 129.10 | - 133.36 |
| Shareholders equity total | 9 269.02 | 14 843.95 | 17 304.32 | 17 175.23 | 17 041.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 015.00 | ||||
| Current trade creditors | 8.13 | 37.63 | 11.91 | 0.83 | 0.83 |
| Current owed to group member | 7 489.88 | 4 586.84 | 10 286.84 | 4 646.53 | 4 817.51 |
| Current liabilities total | 10 513.01 | 4 624.47 | 10 298.75 | 4 647.36 | 4 818.34 |
| Balance sheet total (liabilities) | 19 782.03 | 19 468.42 | 27 603.07 | 21 822.59 | 21 860.20 |
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