Heimstaden Holmegård I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385932
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 | -27.27 | -18.16 | -16.03 | ||
| Gross profit | -33.15 | -0.20 | -27.27 | -18.16 | -16.03 |
| EBIT | -33.15 | -0.20 | -27.27 | -18.16 | -16.03 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -0.02 | -6.59 | -43.85 | -48.82 | |
| Pre-tax profit | -33.13 | 0.93 | -33.86 | -62.01 | -64.81 |
| Income taxes | - 486.06 | -2 472.07 | -68.31 | 1 240.33 | - 337.62 |
| Net earnings | - 519.19 | -2 471.14 | - 102.17 | 1 178.32 | - 402.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 602.13 | 50 602.13 | 50 602.13 | 50 602.13 | 50 602.13 |
| Investments total | 50 602.13 | 50 602.13 | 50 602.13 | 50 602.13 | 50 602.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.38 | 0.07 | |||
| Current deferred tax assets | 42.68 | 97.46 | |||
| Short term receivables total | 49.06 | 97.53 | |||
| Balance sheet total (assets) | 50 602.13 | 50 602.13 | 50 602.13 | 50 651.19 | 50 699.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50 223.94 | 49 704.75 | 47 233.61 | 47 131.44 | 48 309.76 |
| Profit of the financial year | - 519.19 | -2 471.14 | - 102.17 | 1 178.32 | - 402.43 |
| Shareholders equity total | 49 754.75 | 47 283.61 | 47 181.44 | 48 359.76 | 47 957.33 |
| Provisions | 1 922.69 | 1 488.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 539.42 | ||||
| Current trade creditors | 15.00 | 11.90 | 0.83 | 0.84 | |
| Current owed to group member | 345.46 | 856.40 | 1 417.78 | 2 000.00 | 2 058.50 |
| Short-term deferred tax liabilities | 486.91 | 502.76 | 290.59 | 682.99 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 847.37 | 1 395.83 | 1 932.44 | 2 291.43 | 2 742.33 |
| Balance sheet total (liabilities) | 50 602.13 | 50 602.13 | 50 602.13 | 50 651.19 | 50 699.65 |
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