Heimstaden Havnehusene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820307
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 | -26.98 | -17.98 | -19.68 | ||
| Gross profit | -27.45 | 7.24 | -26.98 | -17.98 | -19.68 |
| EBIT | -27.45 | 7.24 | -26.98 | -17.98 | -19.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.00 | -0.63 | -1.11 |
| Pre-tax profit | -27.50 | 7.18 | -26.98 | -18.62 | -20.76 |
| Income taxes | 6.05 | -1.58 | 5.94 | 4.10 | 4.57 |
| Net earnings | -21.45 | 5.60 | -21.05 | -14.52 | -16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 658.14 | 109 658.14 | 109 658.14 | 109 658.14 | 109 658.14 |
| Investments total | 109 658.14 | 109 658.14 | 109 658.14 | 109 658.14 | 109 658.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.39 | 15.18 | 0.07 | 0.07 | |
| Current deferred tax assets | 6.05 | 5.94 | 4.10 | 8.66 | |
| Short term receivables total | 35.44 | 15.18 | 5.94 | 4.16 | 8.73 |
| Balance sheet total (assets) | 109 693.58 | 109 673.32 | 109 664.07 | 109 662.30 | 109 666.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109 637.40 | 109 615.95 | 109 621.56 | 109 600.51 | 109 585.99 |
| Profit of the financial year | -21.45 | 5.60 | -21.05 | -14.52 | -16.19 |
| Shareholders equity total | 109 665.95 | 109 671.56 | 109 650.51 | 109 635.99 | 109 619.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 0.18 | 11.91 | 0.86 | 0.84 |
| Current owed to group member | 5.13 | 1.66 | 25.45 | 46.24 | |
| Short-term deferred tax liabilities | 1.58 | ||||
| Current liabilities total | 27.63 | 1.76 | 13.56 | 26.31 | 47.07 |
| Balance sheet total (liabilities) | 109 693.58 | 109 673.32 | 109 664.07 | 109 662.30 | 109 666.87 |
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