Heimstaden Søborg Bakke Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37262285
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 | -27.06 | -18.13 | -18.23 | ||
| Gross profit | -23.04 | 9.89 | -27.06 | -18.13 | -18.23 |
| EBIT | -23.04 | 9.89 | -27.06 | -18.13 | -18.23 |
| Other financial income | 13.03 | 39.91 | - 120.09 | -90.53 | |
| Other financial expenses | -0.26 | -55.59 | - 314.15 | - 353.14 | |
| Pre-tax profit | -10.27 | 49.81 | -82.65 | - 452.38 | - 461.91 |
| Income taxes | 2.26 | -10.96 | 18.18 | 99.52 | 101.62 |
| Net earnings | -8.01 | 38.85 | -64.47 | - 352.85 | - 360.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 955.08 | 27 955.08 | 27 955.08 | 27 955.08 | 27 955.08 |
| Investments total | 27 955.08 | 27 955.08 | 27 955.08 | 27 955.08 | 27 955.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 2.26 | 18.18 | 99.52 | 201.14 | |
| Short term receivables total | 2.26 | 18.18 | 99.59 | 201.21 | |
| Balance sheet total (assets) | 27 957.34 | 27 955.08 | 27 973.26 | 28 054.67 | 28 156.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 14 306.96 | 14 298.94 | 14 337.80 | 14 273.33 | 13 920.48 |
| Profit of the financial year | -8.01 | 38.85 | -64.47 | - 352.85 | - 360.29 |
| Shareholders equity total | 14 799.95 | 14 838.80 | 14 774.33 | 14 421.47 | 14 061.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.25 | 0.18 | 11.91 | 0.83 | 0.84 |
| Current owed to group member | 13 132.14 | 13 105.15 | 13 187.03 | 13 632.36 | 14 094.27 |
| Short-term deferred tax liabilities | 10.96 | ||||
| Current liabilities total | 13 157.39 | 13 116.28 | 13 198.94 | 13 633.20 | 14 095.10 |
| Balance sheet total (liabilities) | 27 957.34 | 27 955.08 | 27 973.26 | 28 054.67 | 28 156.29 |
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