Heimstaden Bolig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37222119
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -49 356.92 | ||||
| External services | -39.94 | -13.42 | -27.85 | ||
| Gross profit | -39.94 | -13.42 | -49 384.77 | ||
| EBIT | -39.94 | -13.42 | -49 384.77 | ||
| Other financial income | 22.57 | 4 070.81 | 3.66 | ||
| Other financial expenses | -15 237.52 | -18 936.93 | -1 404.30 | -11 757.82 | -19 940.82 |
| Pre-tax profit | -15 214.95 | -18 936.93 | 2 626.57 | -11 771.24 | -69 321.93 |
| Income taxes | 1 418.55 | 3 039.72 | 6 821.55 | 2 589.67 | 4 392.30 |
| Net earnings | -13 796.40 | -15 897.21 | 9 448.12 | -9 181.57 | -64 929.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053 729.90 | 1 092 800.31 | 1 089 168.27 | 1 108 568.27 | 1 059 211.35 |
| Investments total | 1 053 729.90 | 1 092 800.31 | 1 089 168.27 | 1 108 568.27 | 1 059 211.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.14 | |||
| Current other receivables | 9.43 | 8.02 | |||
| Current deferred tax assets | 11 222.47 | 10 491.72 | 2 589.67 | 6 981.98 | |
| Short term receivables total | 11 222.47 | 10 491.72 | 9.43 | 2 597.76 | 6 982.11 |
| Cash and bank deposits | 5.78 | 9.87 | |||
| Cash and cash equivalents | 5.78 | 9.87 | |||
| Balance sheet total (assets) | 1 064 952.37 | 1 103 297.81 | 1 089 187.57 | 1 111 166.03 | 1 066 193.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 466 726.36 | 452 929.95 | 437 032.74 | 465 880.86 | 456 699.29 |
| Profit of the financial year | -13 796.40 | -15 897.21 | 9 448.12 | -9 181.57 | -64 929.63 |
| Shareholders equity total | 453 009.95 | 437 112.74 | 446 560.86 | 456 779.29 | 391 849.67 |
| Non-current owed to group member | 183 499.48 | ||||
| Non-current liabilities total | 183 499.48 | ||||
| Current loans from credit institutions | 10 031.72 | ||||
| Current trade creditors | 20.14 | 21.54 | 6.66 | 0.88 | 0.83 |
| Current owed to group member | 417 908.56 | 666 163.54 | 641 975.98 | 654 385.86 | 674 342.97 |
| Short-term deferred tax liabilities | 644.07 | ||||
| Other non-interest bearing current liabilities | 306.09 | ||||
| Accruals and deferred income | 176.43 | ||||
| Current liabilities total | 428 442.94 | 666 185.08 | 642 626.71 | 654 386.74 | 674 343.80 |
| Balance sheet total (liabilities) | 1 064 952.37 | 1 103 297.81 | 1 089 187.57 | 1 111 166.03 | 1 066 193.47 |
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