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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.06 | -18.13 | |||
| Gross profit | -15.15 | -23.04 | 9.89 | -27.06 | -18.13 |
| EBIT | -15.15 | -23.04 | 9.89 | -27.06 | -18.13 |
| Other financial income | 13.03 | 39.91 | - 120.09 | ||
| Other financial expenses | -0.50 | -0.26 | -55.59 | - 314.15 | |
| Pre-tax profit | -15.65 | -10.27 | 49.81 | -82.65 | - 452.38 |
| Income taxes | 4.68 | 2.26 | -10.96 | 18.18 | 99.52 |
| Net earnings | -10.98 | -8.01 | 38.85 | -64.47 | - 352.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 39.30 | 0.07 | |||
| Current deferred tax assets | 3.44 | 2.26 | 18.18 | 99.52 | |
| Short term receivables total | 42.74 | 2.26 | 18.18 | 99.59 | |
| Cash and bank deposits | 102.60 | ||||
| Cash and cash equivalents | 102.60 | ||||
| Balance sheet total (assets) | 28 100.43 | 27 957.34 | 27 955.08 | 27 973.26 | 28 054.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 14 317.93 | 14 306.96 | 14 298.94 | 14 337.80 | 14 273.33 |
| Profit of the financial year | -10.98 | -8.01 | 38.85 | -64.47 | - 352.85 |
| Shareholders equity total | 14 807.95 | 14 799.95 | 14 838.80 | 14 774.33 | 14 421.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.21 | 25.25 | 0.18 | 11.91 | 0.83 |
| Current owed to group member | 13 270.26 | 13 132.14 | 13 105.15 | 13 187.03 | 13 632.36 |
| Short-term deferred tax liabilities | 10.96 | ||||
| Current liabilities total | 13 292.47 | 13 157.39 | 13 116.28 | 13 198.94 | 13 633.20 |
| Balance sheet total (liabilities) | 28 100.43 | 27 957.34 | 27 955.08 | 27 973.26 | 28 054.67 |
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