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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.20 | -17.98 | |||
| Gross profit | -5.00 | -6.04 | -12.53 | -27.20 | -17.98 |
| Total depreciation | -83.62 | ||||
| EBIT | -88.62 | -6.04 | -12.53 | -27.20 | -17.98 |
| Other financial income | 45.26 | 0.97 | |||
| Other financial expenses | -31.03 | -41.96 | -10.15 | -2.98 | -22.63 |
| Net income from associates (fin.) | 38.35 | ||||
| Pre-tax profit | -81.29 | -2.74 | -21.71 | -30.18 | -40.61 |
| Income taxes | 7.93 | 10.41 | 4.78 | 6.64 | 8.93 |
| Net earnings | -73.36 | 7.67 | -16.94 | -23.54 | -31.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.47 | 848.73 | 848.73 | 848.73 | 848.73 |
| Investments total | 803.47 | 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 | ||
| Current deferred tax assets | 7.93 | 10.41 | 15.19 | 9.12 | 8.93 |
| Short term receivables total | 7.93 | 10.41 | 65.19 | 69.53 | 9.00 |
| Cash and bank deposits | 50.00 | 243.96 | |||
| Cash and cash equivalents | 50.00 | 243.96 | |||
| Balance sheet total (assets) | 861.39 | 1 103.10 | 913.92 | 918.27 | 857.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.36 | 184.31 | 167.37 | 143.83 | |
| Profit of the financial year | -73.36 | 7.67 | -16.94 | -23.54 | -31.68 |
| Shareholders equity total | -23.36 | -15.69 | 217.37 | 193.83 | 162.16 |
| Provisions | 1 113.79 | ||||
| Non-current owed to group member | 879.76 | 1 113.79 | |||
| Non-current liabilities total | 879.76 | 1 113.79 | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 14.40 | 0.86 |
| Current owed to group member | 694.05 | 710.03 | 694.72 | ||
| Current liabilities total | 5.00 | 5.00 | 696.55 | 724.44 | 695.58 |
| Balance sheet total (liabilities) | 861.39 | 2 216.89 | 913.92 | 918.27 | 857.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.