Heimstaden Miliegræsset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216480
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 | -27.20 | -17.98 | -18.88 | ||
| Gross profit | -6.04 | -12.53 | -27.20 | -17.98 | -18.88 |
| EBIT | -6.04 | -12.53 | -27.20 | -17.98 | -18.88 |
| Other financial income | 45.26 | 0.97 | 0.45 | ||
| Other financial expenses | -41.96 | -10.15 | -2.98 | -22.63 | -23.41 |
| Pre-tax profit | -2.74 | -21.71 | -30.18 | -40.61 | -41.85 |
| Income taxes | 10.41 | 4.78 | 6.64 | 8.93 | 9.21 |
| Net earnings | 7.67 | -16.94 | -23.54 | -31.68 | -32.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 848.73 | 848.73 | 848.73 | 848.73 | 848.73 |
| Investments total | 848.73 | 848.73 | 848.73 | 848.73 | 848.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 60.41 | 0.07 | 0.07 | |
| Current deferred tax assets | 10.41 | 15.19 | 9.12 | 8.93 | 18.14 |
| Short term receivables total | 10.41 | 65.19 | 69.53 | 9.00 | 18.21 |
| Cash and bank deposits | 243.96 | ||||
| Cash and cash equivalents | 243.96 | ||||
| Balance sheet total (assets) | 1 103.10 | 913.92 | 918.27 | 857.73 | 866.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.36 | 184.31 | 167.37 | 143.83 | 112.16 |
| Profit of the financial year | 7.67 | -16.94 | -23.54 | -31.68 | -32.64 |
| Shareholders equity total | -15.69 | 217.37 | 193.83 | 162.16 | 129.51 |
| Provisions | 1 113.79 | ||||
| Non-current owed to group member | 1 113.79 | ||||
| Non-current liabilities total | 1 113.79 | ||||
| Current trade creditors | 5.00 | 2.50 | 14.40 | 0.86 | 0.83 |
| Current owed to group member | 694.05 | 710.03 | 694.72 | 736.59 | |
| Current liabilities total | 5.00 | 696.55 | 724.44 | 695.58 | 737.42 |
| Balance sheet total (liabilities) | 2 216.89 | 913.92 | 918.27 | 857.73 | 866.94 |
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