Heimstaden Langdalen ApS — Credit Rating and Financial Key Figures
CVR number: 37308579
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.90 | 1 726.05 | 1 444.04 | 1 444.42 | 1 796.07 |
| Total depreciation | - 435.22 | -1 220.95 | - 446.82 | ||
| Reduction in value of non-current assets | 2 255.07 | 1 560.00 | 4 574.14 | - 197.74 | |
| EBIT | 990.68 | 4 308.43 | 3 450.86 | 6 018.56 | 1 598.34 |
| Other financial income | 21.67 | 222.41 | 212.96 | 961.27 | 529.92 |
| Other financial expenses | - 470.98 | - 443.76 | - 385.26 | - 540.37 | -1 406.60 |
| Pre-tax profit | 541.37 | 4 087.08 | 3 278.56 | 6 439.46 | 721.65 |
| Income taxes | - 214.83 | - 827.57 | - 615.88 | -1 440.43 | - 194.29 |
| Net earnings | 326.54 | 3 259.51 | 2 662.69 | 4 999.03 | 527.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 175.45 | ||||
| Buildings | 29 610.00 | 31 170.00 | 35 744.14 | 35 560.29 | |
| Tangible assets total | 26 175.45 | 29 610.00 | 31 170.00 | 35 744.14 | 35 560.29 |
| Investments total | |||||
| Non-current other receivables | 3 021.67 | ||||
| Long term receivables total | 3 021.67 | ||||
| Inventories total | |||||
| Current trade debtors | 30.39 | ||||
| Current amounts owed by group member comp. | 28.07 | 6 747.80 | 7 207.58 | 2 515.53 | |
| Prepayments and accrued income | 5.70 | 24.70 | |||
| Current other receivables | 1.49 | 49.00 | 28.79 | 4.56 | |
| Short term receivables total | 28.07 | 6 749.29 | 7 256.58 | 2 550.02 | 59.65 |
| Cash and bank deposits | 7 245.59 | 268.09 | 369.75 | 48.15 | |
| Cash and cash equivalents | 7 245.59 | 268.09 | 369.75 | 48.15 | |
| Balance sheet total (assets) | 36 470.78 | 36 627.38 | 38 796.34 | 38 342.32 | 35 619.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.02 | 348.56 | 3 634.41 | 6 270.76 | 8 669.79 |
| Profit of the financial year | 326.54 | 3 259.51 | 2 662.69 | 4 999.03 | 527.36 |
| Shareholders equity total | 398.56 | 3 658.07 | 6 347.09 | 11 319.79 | 9 247.15 |
| Provisions | 496.12 | 839.32 | 1 845.63 | 1 802.13 | |
| Non-current loans from credit institutions | 25 662.11 | 24 282.96 | 23 337.39 | 20 275.43 | 20 178.55 |
| Non-current owed to group member | 5 165.13 | 5 704.73 | |||
| Non-current other liabilities | 540.35 | 495.60 | 496.04 | 502.65 | 575.85 |
| Non-current deferred tax liabilities | 2 219.79 | 1 678.97 | |||
| Non-current liabilities total | 26 202.46 | 29 943.69 | 29 538.16 | 22 997.87 | 22 433.38 |
| Current loans from credit institutions | 1 527.13 | 1 550.06 | 1 147.97 | 1 139.56 | 906.77 |
| Advances received | 9.25 | 8.90 | 8.90 | 39.30 | 82.17 |
| Current trade creditors | 39.27 | 13.85 | 73.42 | 32.25 | 88.49 |
| Current owed to group member | 7 545.05 | 820.91 | |||
| Short-term deferred tax liabilities | 214.83 | 331.45 | 280.10 | 426.69 | 237.79 |
| Other non-interest bearing current liabilities | 534.22 | 625.24 | 561.38 | 541.22 | 1.16 |
| Current liabilities total | 9 869.75 | 2 529.50 | 2 071.77 | 2 179.02 | 2 137.28 |
| Balance sheet total (liabilities) | 36 470.78 | 36 627.38 | 38 796.34 | 38 342.32 | 35 619.94 |
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