Heimstaden Arenahusene I ApS — Credit Rating and Financial Key Figures
CVR number: 38779397
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 | |||||
| Gross profit | 2 609.75 | 1 948.33 | 2 541.52 | 3 029.35 | 2 052.50 |
| Reduction in value of non-current assets | -3 881.43 | 18 374.32 | -13 030.96 | - 951.22 | 1 356.58 |
| EBIT | -1 271.68 | 20 322.65 | -10 489.44 | 2 078.13 | 3 409.08 |
| Other financial income | 6.63 | 19.75 | 8.27 | 4.04 | 0.44 |
| Other financial expenses | - 296.12 | - 301.25 | - 563.09 | -2 195.33 | -2 551.53 |
| Pre-tax profit | -1 561.18 | 20 041.15 | -11 044.26 | - 113.15 | 857.99 |
| Income taxes | 343.46 | -3 791.82 | 2 429.74 | 24.89 | - 188.00 |
| Net earnings | -1 217.72 | 16 249.34 | -8 614.52 | -88.26 | 670.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 318.17 | 105 729.86 | 92 861.79 | 92 074.48 | 89 373.57 |
| Tangible assets total | 87 318.17 | 105 729.86 | 92 861.79 | 92 074.48 | 89 373.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.31 | 118.17 | 39.97 | 41.56 | 22.47 |
| Current amounts owed by group member comp. | 0.28 | 0.28 | |||
| Prepayments and accrued income | 79.42 | ||||
| Current other receivables | 3.91 | 3.91 | 2 489.52 | ||
| Short term receivables total | 47.31 | 122.08 | 43.88 | 121.26 | 2 512.27 |
| Balance sheet total (assets) | 87 365.48 | 105 851.94 | 92 905.67 | 92 195.74 | 91 885.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 25 317.41 | 24 099.69 | 40 349.03 | 31 734.51 | 31 646.25 |
| Profit of the financial year | -1 217.72 | 16 249.34 | -8 614.52 | -88.26 | 670.00 |
| Shareholders equity total | 24 199.69 | 40 449.03 | 31 834.51 | 31 746.25 | 32 416.24 |
| Provisions | 6 181.56 | 9 608.03 | 6 708.97 | 6 506.73 | 6 476.59 |
| Non-current loans from credit institutions | 47 565.47 | 47 532.21 | 46 920.04 | 47 606.15 | 43 131.84 |
| Non-current advances received | 1 293.66 | ||||
| Non-current owed to group member | 4 569.59 | 3 562.88 | |||
| Non-current other liabilities | 1 435.82 | 1 367.44 | 1 413.62 | 1 250.62 | |
| Non-current liabilities total | 48 859.14 | 48 968.03 | 48 287.48 | 53 589.36 | 47 945.34 |
| Current loans from credit institutions | 45.49 | 66.30 | 676.88 | 4 498.55 | |
| Advances received | 35.63 | 13.95 | 0.14 | 29.41 | |
| Current trade creditors | 129.34 | 154.91 | 280.61 | 77.62 | 111.78 |
| Current owed to group member | 7 271.06 | 6 099.48 | 4 498.37 | ||
| Short-term deferred tax liabilities | 506.37 | 365.28 | 469.32 | 177.35 | 395.49 |
| Other non-interest bearing current liabilities | 137.22 | 126.96 | 149.41 | 98.43 | 12.43 |
| Current liabilities total | 8 125.10 | 6 826.86 | 6 074.72 | 353.40 | 5 047.66 |
| Balance sheet total (liabilities) | 87 365.48 | 105 851.94 | 92 905.67 | 92 195.74 | 91 885.83 |
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