Heimstaden Langdalen ApS — Credit Rating and Financial Key Figures
CVR number: 37308579
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.05 | 1 444.04 | 1 444.42 | 1 796.07 | 1 377.83 |
| Total depreciation | -1 220.95 | - 446.82 | |||
| Reduction in value of non-current assets | 2 255.07 | 1 560.00 | 4 574.14 | - 197.74 | - 242.43 |
| EBIT | 4 308.43 | 3 450.86 | 6 018.56 | 1 598.34 | 1 135.41 |
| Other financial income | 222.41 | 212.96 | 961.27 | 529.92 | 9.85 |
| Other financial expenses | - 443.76 | - 385.26 | - 540.37 | -1 406.60 | - 762.38 |
| Pre-tax profit | 4 087.08 | 3 278.56 | 6 439.46 | 721.65 | 382.87 |
| Income taxes | - 827.57 | - 615.88 | -1 440.43 | - 194.29 | -84.23 |
| Net earnings | 3 259.51 | 2 662.69 | 4 999.03 | 527.36 | 298.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 610.00 | 31 170.00 | 35 744.14 | 35 560.29 | 35 581.85 |
| Tangible assets total | 29 610.00 | 31 170.00 | 35 744.14 | 35 560.29 | 35 581.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.39 | ||||
| Current amounts owed by group member comp. | 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 | 6 749.29 | 7 256.58 | 2 550.02 | 59.65 | |
| Cash and bank deposits | 268.09 | 369.75 | 48.15 | ||
| Cash and cash equivalents | 268.09 | 369.75 | 48.15 | ||
| Balance sheet total (assets) | 36 627.38 | 38 796.34 | 38 342.32 | 35 619.94 | 35 581.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 348.56 | 3 634.41 | 6 270.76 | 8 669.79 | 9 197.15 |
| Profit of the financial year | 3 259.51 | 2 662.69 | 4 999.03 | 527.36 | 298.65 |
| Shareholders equity total | 3 658.07 | 6 347.09 | 11 319.79 | 9 247.15 | 9 545.80 |
| Provisions | 496.12 | 839.32 | 1 845.63 | 1 802.13 | 1 775.08 |
| Non-current loans from credit institutions | 24 282.96 | 23 337.39 | 20 275.43 | 20 178.55 | 19 784.05 |
| Non-current advances received | 575.85 | 596.75 | |||
| Non-current owed to group member | 5 165.13 | 5 704.73 | |||
| Non-current other liabilities | 495.60 | 496.04 | 502.65 | 1 678.97 | 1 141.45 |
| Non-current deferred tax liabilities | 2 219.79 | ||||
| Non-current liabilities total | 29 943.69 | 29 538.16 | 22 997.87 | 22 433.38 | 21 522.24 |
| Current loans from credit institutions | 1 550.06 | 1 147.97 | 1 139.56 | 369.24 | 404.29 |
| Advances received | 8.90 | 8.90 | 39.30 | 82.17 | 129.60 |
| Current trade creditors | 13.85 | 73.42 | 32.25 | 88.49 | 71.52 |
| Current owed to group member | 820.91 | 1 238.84 | |||
| Short-term deferred tax liabilities | 331.45 | 280.10 | 426.69 | 237.79 | 349.07 |
| Other non-interest bearing current liabilities | 625.24 | 561.38 | 541.22 | 538.68 | 545.42 |
| Current liabilities total | 2 529.50 | 2 071.77 | 2 179.02 | 2 137.28 | 2 738.74 |
| Balance sheet total (liabilities) | 36 627.38 | 38 796.34 | 38 342.32 | 35 619.94 | 35 581.85 |
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