Heimstaden Residential III Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36428457
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 | -27.25 | -18.14 | -18.23 | ||
| Gross profit | -31.17 | -2.58 | -27.25 | -18.14 | -18.23 |
| EBIT | -31.17 | -2.58 | -27.25 | -18.14 | -18.23 |
| Other financial income | 377.60 | 2 936.63 | 2 376.91 | ||
| Other financial expenses | -89.88 | - 271.58 | 618.73 | ||
| Pre-tax profit | - 121.04 | - 274.15 | 350.36 | 2 918.50 | 2 977.41 |
| Income taxes | 26.63 | 60.31 | -77.08 | - 642.07 | - 655.03 |
| Net earnings | -94.41 | - 213.84 | 273.28 | 2 276.43 | 2 322.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 489.77 | 79 789.77 | 79 789.77 | 79 789.77 | 79 789.77 |
| Investments total | 79 489.77 | 79 789.77 | 79 789.77 | 79 789.77 | 79 789.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95 407.29 | 89 147.16 | 89 569.74 | 92 100.08 | 95 077.49 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.63 | 60.31 | 86.94 | ||
| Short term receivables total | 95 433.91 | 89 207.48 | 89 656.68 | 92 100.08 | 95 077.49 |
| Balance sheet total (assets) | 174 923.68 | 168 997.25 | 169 446.45 | 171 889.85 | 174 867.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 000.00 | 76 000.00 | 76 000.00 | 76 000.00 | 76 000.00 |
| Retained earnings | 93 005.50 | 92 911.08 | 92 697.24 | 92 970.52 | 95 246.95 |
| Profit of the financial year | -94.41 | - 213.84 | 273.28 | 2 276.43 | 2 322.38 |
| Shareholders equity total | 168 911.08 | 168 697.24 | 168 970.52 | 171 246.95 | 173 569.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 11.91 | 0.83 | 0.83 | |
| Current owed to group member | 6 000.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 164.02 | 642.07 | 1 297.10 | ||
| Current liabilities total | 6 012.60 | 300.00 | 475.93 | 642.90 | 1 297.93 |
| Balance sheet total (liabilities) | 174 923.68 | 168 997.25 | 169 446.45 | 171 889.85 | 174 867.26 |
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