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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 235.6321.643.71
Total depreciation- 189.36- 775.19- 816.69
EBIT- 424.99- 753.54- 812.98
Other financial income1.4716.31
Other financial expenses-17.90- 202.73- 184.42
Pre-tax profit- 442.89- 954.79- 981.09
Income taxes97.44210.05215.84
Net earnings- 345.45- 744.74- 765.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment5 124.235 568.964 752.27
Tangible assets total5 124.235 568.964 752.27
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.408.001.71
Current other receivables1 265.18147.3320.00
Current deferred tax assets348.02398.86631.47
Short term receivables total1 613.21954.18653.18
Balance sheet total (assets)6 737.446 523.145 405.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings1 154.55409.81
Profit of the financial year- 345.45- 744.74- 765.25
Shareholders equity total154.55909.81144.56
Provisions250.59439.39456.16
Non-current liabilities total
Current trade creditors1 030.27136.9433.73
Current owed to group member5 302.035 037.004 770.99
Current liabilities total6 332.305 173.944 804.72
Balance sheet total (liabilities)6 737.446 523.145 405.45
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