Heimstaden Nørrebrogade I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006839
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 | -18.15 | -16.03 | ||
| Gross profit | -42.58 | 22.09 | -27.24 | -18.15 | -16.03 |
| EBIT | -42.58 | 22.09 | -27.24 | -18.15 | -16.03 |
| Other financial income | 0.06 | 0.09 | 0.24 | ||
| Other financial expenses | -0.01 | -0.38 | -3.28 | -3.03 | |
| Pre-tax profit | -42.52 | 22.29 | -27.62 | -21.34 | -18.82 |
| Income taxes | 9.36 | -4.90 | 6.08 | 4.70 | 4.14 |
| Net earnings | -33.17 | 17.39 | -21.55 | -16.65 | -14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 503.74 | 40 503.74 | 40 503.74 | 40 503.74 | 40 503.74 |
| Investments total | 40 503.74 | 40 503.74 | 40 503.74 | 40 503.74 | 40 503.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.12 | 0.07 | |||
| Current deferred tax assets | 6.74 | 6.08 | 4.70 | 8.84 | |
| Short term receivables total | 6.74 | 6.08 | 36.81 | 8.90 | |
| Balance sheet total (assets) | 40 510.49 | 40 503.74 | 40 509.82 | 40 540.56 | 40 512.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40 393.70 | 40 360.53 | 40 377.92 | 40 356.37 | 40 339.73 |
| Profit of the financial year | -33.17 | 17.39 | -21.55 | -16.65 | -14.68 |
| Shareholders equity total | 40 410.53 | 40 427.92 | 40 406.37 | 40 389.73 | 40 375.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 11.91 | 0.83 | 0.83 | |
| Current owed to group member | 62.71 | 70.92 | 91.54 | 150.00 | 136.77 |
| Short-term deferred tax liabilities | 4.90 | ||||
| Current liabilities total | 99.96 | 75.83 | 103.45 | 150.83 | 137.60 |
| Balance sheet total (liabilities) | 40 510.49 | 40 503.74 | 40 509.82 | 40 540.56 | 40 512.65 |
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