Heimstaden Kaalundsgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006774
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 | -3 389.90 | 604.02 | |||
| External services | -27.06 | -18.13 | -18.63 | ||
| Gross profit | -20.66 | 8.56 | -27.06 | -3 408.03 | 585.38 |
| EBIT | -20.66 | 8.56 | -27.06 | -3 408.03 | 585.38 |
| Other financial income | 0.04 | 0.15 | 0.84 | ||
| Other financial expenses | -0.00 | -0.31 | -3.02 | -3.90 | |
| Pre-tax profit | -4 459.15 | 8.71 | -27.37 | -3 411.05 | 582.32 |
| Income taxes | 4.54 | -1.92 | 6.02 | 4.65 | 4.77 |
| Net earnings | -4 454.61 | 6.80 | -21.34 | -3 406.40 | 587.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 304.55 | 14 304.55 | 14 304.55 | 10 914.65 | 11 518.67 |
| Investments total | 14 304.55 | 14 304.55 | 14 304.55 | 10 914.65 | 11 518.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Current deferred tax assets | 4.54 | 6.02 | 4.65 | 9.43 | |
| Short term receivables total | 4.54 | 6.02 | 4.72 | 9.49 | |
| Balance sheet total (assets) | 14 309.09 | 14 304.55 | 14 310.57 | 10 919.38 | 11 528.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18 643.56 | 14 188.95 | 14 195.74 | 14 174.40 | 10 768.00 |
| Profit of the financial year | -4 454.61 | 6.80 | -21.34 | -3 406.40 | 587.09 |
| Shareholders equity total | 14 238.95 | 14 245.74 | 14 224.40 | 10 818.00 | 11 405.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 0.18 | 11.91 | 0.83 | 0.83 |
| Current owed to group member | 46.39 | 56.71 | 74.27 | 100.54 | 122.24 |
| Short-term deferred tax liabilities | 1.92 | ||||
| Current liabilities total | 70.14 | 58.81 | 86.17 | 101.38 | 123.07 |
| Balance sheet total (liabilities) | 14 309.09 | 14 304.55 | 14 310.57 | 10 919.38 | 11 528.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.