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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 235.63 | 21.64 | 3.71 |
| Total depreciation | - 189.36 | - 775.19 | - 816.69 |
| EBIT | - 424.99 | - 753.54 | - 812.98 |
| Other financial income | 1.47 | 16.31 | |
| Other financial expenses | -17.90 | - 202.73 | - 184.42 |
| Pre-tax profit | - 442.89 | - 954.79 | - 981.09 |
| Income taxes | 97.44 | 210.05 | 215.84 |
| Net earnings | - 345.45 | - 744.74 | - 765.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 124.23 | 5 568.96 | 4 752.27 |
| Tangible assets total | 5 124.23 | 5 568.96 | 4 752.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 408.00 | 1.71 | |
| Current other receivables | 1 265.18 | 147.33 | 20.00 |
| Current deferred tax assets | 348.02 | 398.86 | 631.47 |
| Short term receivables total | 1 613.21 | 954.18 | 653.18 |
| Balance sheet total (assets) | 6 737.44 | 6 523.14 | 5 405.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 154.55 | 409.81 | |
| Profit of the financial year | - 345.45 | - 744.74 | - 765.25 |
| Shareholders equity total | 154.55 | 909.81 | 144.56 |
| Provisions | 250.59 | 439.39 | 456.16 |
| Non-current liabilities total | |||
| Current trade creditors | 1 030.27 | 136.94 | 33.73 |
| Current owed to group member | 5 302.03 | 5 037.00 | 4 770.99 |
| Current liabilities total | 6 332.30 | 5 173.94 | 4 804.72 |
| Balance sheet total (liabilities) | 6 737.44 | 6 523.14 | 5 405.45 |
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