Heimstaden L-Blue II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41321512
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 | - 152.22 | -18.01 | -19.31 | ||
| Gross profit | -87.26 | -45.10 | - 152.22 | -18.01 | -19.31 |
| EBIT | -87.26 | -45.10 | - 152.22 | -18.01 | -19.31 |
| Other financial income | 2 218.11 | 283.95 | 1 560.00 | 2.30 | |
| Other financial expenses | -4 311.89 | - 437.43 | -74.89 | - 840.58 | -1 840.51 |
| Net income from associates (fin.) | -1 022.48 | ||||
| Pre-tax profit | -3 203.52 | - 482.52 | 56.84 | 701.40 | -1 857.52 |
| Income taxes | 479.83 | 33.77 | -12.51 | - 154.31 | 408.65 |
| Net earnings | -2 723.69 | - 448.74 | 44.34 | 547.10 | -1 448.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 758.00 | 64 758.00 | 64 758.00 | 73 558.00 | 73 168.50 |
| Investments total | 64 758.00 | 64 758.00 | 64 758.00 | 73 558.00 | 73 168.50 |
| Non-curr. owed by group member comp. | 51 300.00 | ||||
| Non-current loans receivable | -51 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 300.00 | 50 404.34 | 50 361.81 | 0.07 | 0.07 |
| Current deferred tax assets | 479.83 | 33.77 | 254.34 | ||
| Short term receivables total | 51 779.83 | 50 438.11 | 50 361.81 | 0.07 | 254.41 |
| Cash and bank deposits | 948.31 | ||||
| Cash and cash equivalents | 948.31 | ||||
| Balance sheet total (assets) | 117 486.14 | 115 196.12 | 115 119.82 | 73 558.07 | 73 422.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 744.00 | ||||
| Other reserves | -10 744.00 | ||||
| Retained earnings | 10 744.00 | 8 020.31 | 7 571.57 | 16 415.90 | 16 963.00 |
| Profit of the financial year | -2 723.69 | - 448.74 | 44.34 | 547.10 | -1 448.87 |
| Shareholders equity total | 8 060.31 | 7 611.57 | 7 655.91 | 17 003.00 | 15 554.14 |
| Provisions | - 106 600.00 | ||||
| Capital loans | 106 600.00 | ||||
| Non-current liabilities total | 106 600.00 | ||||
| Short-term capital loans | 106 600.00 | ||||
| Current trade creditors | 283.83 | 5.13 | 11.91 | 0.83 | 0.83 |
| Current owed to group member | 106 570.17 | 107 050.00 | 56 010.43 | 57 867.95 | |
| Short-term deferred tax liabilities | 12.51 | 154.31 | |||
| Other non-interest bearing current liabilities | 2 542.00 | 1 009.25 | 389.50 | 389.50 | |
| Current liabilities total | 109 425.83 | 107 584.55 | 107 463.91 | 56 555.07 | 57 868.78 |
| Balance sheet total (liabilities) | 117 486.14 | 115 196.12 | 115 119.82 | 73 558.07 | 73 422.92 |
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