Heimstaden Teglholmen Residential Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655535
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 | -27.16 | -18.01 | -18.83 | ||
| Gross profit | -25.69 | -2.03 | -27.16 | -18.01 | -18.83 |
| EBIT | -25.69 | -2.03 | -27.16 | -18.01 | -18.83 |
| Other financial income | 248.12 | 0.74 | |||
| Other financial expenses | - 369.30 | -2 722.35 | -3 170.25 | ||
| Pre-tax profit | 40.88 | 246.10 | - 396.46 | -2 740.36 | -3 188.34 |
| Income taxes | -4 843.72 | -18 581.56 | 2 757.63 | -7 922.91 | -3 115.98 |
| Net earnings | -4 802.84 | -18 335.46 | 2 361.17 | -10 663.27 | -6 304.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523 343.17 | 523 343.17 | 544 343.17 | 544 343.17 | 544 343.17 |
| Investments total | 523 343.17 | 523 343.17 | 544 343.17 | 544 343.17 | 544 343.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 0.07 | |||
| Balance sheet total (assets) | 523 343.17 | 523 343.17 | 544 343.17 | 544 343.24 | 544 343.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436 894.17 | 432 091.33 | 434 755.87 | 437 117.04 | 426 453.77 |
| Profit of the financial year | -4 802.84 | -18 335.46 | 2 361.17 | -10 663.27 | -6 304.33 |
| Shareholders equity total | 432 141.33 | 413 805.87 | 437 167.04 | 426 503.77 | 420 199.45 |
| Provisions | 7 075.65 | 23 026.20 | 13 264.55 | 19 615.48 | 17 713.87 |
| Non-current owed to group member | 96 651.12 | 99 839.51 | |||
| Non-current liabilities total | 96 651.12 | 99 839.51 | |||
| Current loans from credit institutions | 2 631.01 | ||||
| Current trade creditors | 13.10 | 11.91 | 0.88 | 0.84 | |
| Current owed to group member | 83 241.81 | 83 880.09 | 86 895.65 | ||
| Short-term deferred tax liabilities | 871.28 | 7 004.02 | 1 571.97 | 6 589.57 | |
| Current liabilities total | 84 126.19 | 86 511.10 | 93 911.57 | 1 572.86 | 6 590.41 |
| Balance sheet total (liabilities) | 523 343.17 | 523 343.17 | 544 343.17 | 544 343.24 | 544 343.24 |
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