Heimstaden Hyrdevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720980
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.01 | -9.74 | |||
| Gross profit | -8.85 | -10.08 | -39.83 | -18.01 | -9.74 |
| EBIT | -8.85 | -10.08 | -39.83 | -18.01 | -9.74 |
| Other financial income | 13.88 | ||||
| Other financial expenses | -2.11 | -0.02 | -1.59 | ||
| Net income from associates (fin.) | - 118.64 | ||||
| Pre-tax profit | - 127.50 | -12.19 | -39.85 | -19.59 | 4.14 |
| Income taxes | 7.05 | 1.72 | -54.43 | -0.91 | |
| Net earnings | - 127.50 | -5.14 | -38.13 | -74.02 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 419.43 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 11 419.43 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.13 | 345.00 | |||
| Current other receivables | 63.10 | ||||
| Current deferred tax assets | 8.77 | 4.56 | |||
| Short term receivables total | 63.10 | 8.77 | 360.69 | 345.00 | |
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 11 419.58 | 113.10 | 58.77 | 410.69 | 395.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 369.43 | ||||
| Retained earnings | 85.30 | -42.19 | -47.34 | 414.53 | 340.51 |
| Profit of the financial year | - 127.50 | -5.14 | -38.13 | -74.02 | 3.23 |
| Shareholders equity total | 11 377.24 | 2.67 | -35.47 | 390.51 | 393.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.62 | 11.91 | 0.84 | ||
| Current owed to group member | 37.35 | ||||
| Short-term deferred tax liabilities | 56.05 | 0.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 54.39 | 56.61 | 8.27 | |
| Current liabilities total | 42.35 | 110.44 | 94.24 | 20.18 | 1.26 |
| Balance sheet total (liabilities) | 11 419.58 | 113.10 | 58.77 | 410.69 | 395.00 |
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