Heimstaden Charge Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43133632
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 235.63 | 21.64 |
Total depreciation | - 189.36 | - 775.19 |
EBIT | - 424.99 | - 753.54 |
Other financial income | 1.47 | |
Other financial expenses | -17.90 | - 202.73 |
Pre-tax profit | - 442.89 | - 954.79 |
Income taxes | 97.44 | 210.05 |
Net earnings | - 345.45 | - 744.74 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 5 124.23 | 5 568.96 |
Tangible assets total | 5 124.23 | 5 568.96 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 408.00 | |
Current other receivables | 1 265.18 | 147.33 |
Current deferred tax assets | 348.02 | 398.86 |
Short term receivables total | 1 613.21 | 954.18 |
Balance sheet total (assets) | 6 737.44 | 6 523.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 1 154.55 | |
Profit of the financial year | - 345.45 | - 744.74 |
Shareholders equity total | 154.55 | 909.81 |
Provisions | 250.59 | 439.39 |
Non-current liabilities total | ||
Current trade creditors | 1 030.27 | 136.94 |
Current owed to group member | 5 302.03 | 5 037.00 |
Current liabilities total | 6 332.30 | 5 173.94 |
Balance sheet total (liabilities) | 6 737.44 | 6 523.14 |
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