Heimstaden Green ApS — Credit Rating and Financial Key Figures
CVR number: 38730738
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.25 | -19.01 | -17.91 | ||
| Gross profit | -95.60 | -38.24 | -65.25 | -19.01 | -17.91 |
| EBIT | -95.60 | -38.24 | -65.25 | -2 778.01 | 1 455.98 |
| Other financial income | 2 346.81 | 1.12 | |||
| Other financial expenses | -16.62 | - 165.40 | -8.45 | -74.27 | -79.72 |
| Pre-tax profit | 2 234.60 | - 201.94 | -73.70 | -2 852.28 | 1 377.39 |
| Income taxes | 24.69 | 44.43 | 16.21 | 20.52 | 21.23 |
| Net earnings | 2 259.28 | - 157.51 | -57.49 | -2 831.76 | 1 398.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144 567.15 | 234 867.15 | 234 867.15 | 232 108.15 | 233 582.04 |
| Investments total | 144 567.15 | 234 867.15 | 234 867.15 | 232 108.15 | 233 582.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.69 | 0.07 | 0.07 | ||
| Current deferred tax assets | 24.69 | 44.43 | 16.21 | 20.52 | 41.75 |
| Short term receivables total | 24.69 | 69.11 | 16.21 | 20.59 | 41.82 |
| Cash and bank deposits | 218.66 | 1.15 | 28.93 | ||
| Cash and cash equivalents | 218.66 | 1.15 | 28.93 | ||
| Balance sheet total (assets) | 144 810.50 | 234 937.41 | 234 912.29 | 232 128.73 | 233 623.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 97 751.00 | 97 751.00 | |||
| Retained earnings | 136 960.86 | 131 769.14 | 131 611.63 | 229 305.14 | 226 473.38 |
| Profit of the financial year | 2 259.28 | - 157.51 | -57.49 | -2 831.76 | 1 398.62 |
| Shareholders equity total | 142 220.14 | 232 362.63 | 232 305.15 | 229 473.39 | 230 872.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 918.79 | 5.13 | 11.91 | 0.84 | 0.83 |
| Current owed to group member | 2 130.13 | 2 595.24 | 2 654.51 | 2 751.02 | |
| Other non-interest bearing current liabilities | 1 671.57 | 439.53 | |||
| Current liabilities total | 2 590.36 | 2 574.78 | 2 607.15 | 2 655.35 | 2 751.85 |
| Balance sheet total (liabilities) | 144 810.50 | 234 937.41 | 234 912.29 | 232 128.73 | 233 623.86 |
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