Heimstaden Flintholm Kollegiet ApS — Credit Rating and Financial Key Figures
CVR number: 27648258
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 912.60 | 8 745.21 | 8 945.74 | 10 759.43 | 10 812.71 |
| Reduction in value of non-current assets | 23 688.74 | 124 111.04 | 284.22 | -45 886.90 | 4 790.28 |
| EBIT | 31 601.35 | 132 856.25 | 9 229.96 | -35 127.47 | 15 602.99 |
| Other financial income | 209.88 | 359.00 | 2 758.13 | 2 813.26 | |
| Other financial expenses | - 738.69 | - 543.97 | -1 584.22 | -9 919.66 | -10 913.02 |
| Pre-tax profit | 30 862.65 | 132 522.17 | 8 004.74 | -42 289.00 | 7 503.23 |
| Income taxes | -6 789.78 | -29 154.88 | -1 453.55 | 9 161.86 | -1 580.94 |
| Net earnings | 24 072.87 | 103 367.29 | 6 551.19 | -33 127.14 | 5 922.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372 522.21 | 438 287.98 | 440 475.23 | 395 410.51 | 401 873.66 |
| Tangible assets total | 372 522.21 | 438 287.98 | 440 475.23 | 395 410.51 | 401 873.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.36 | 22.92 | 49.80 | 13.62 | 4.87 |
| Current amounts owed by group member comp. | 9 160.07 | 43 630.86 | 43 607.33 | 47 373.41 | |
| Prepayments and accrued income | 0.60 | 34.62 | 110.56 | 127.70 | 125.56 |
| Current other receivables | 491.29 | 1 156.80 | 1 611.05 | 1 791.84 | 267.83 |
| Short term receivables total | 9 806.33 | 1 214.34 | 45 402.26 | 45 540.48 | 47 771.67 |
| Cash and bank deposits | 5 276.71 | ||||
| Cash and cash equivalents | 5 276.71 | ||||
| Balance sheet total (assets) | 387 605.25 | 439 502.32 | 485 877.49 | 440 950.99 | 449 645.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79 777.53 | 103 850.40 | 207 217.68 | 213 768.87 | 180 641.74 |
| Profit of the financial year | 24 072.87 | 103 367.29 | 6 551.19 | -33 127.14 | 5 922.30 |
| Shareholders equity total | 103 975.40 | 207 342.68 | 213 893.87 | 180 766.74 | 186 689.03 |
| Provisions | 32 456.01 | 60 158.82 | 60 042.05 | 50 210.64 | 51 405.17 |
| Non-current loans from credit institutions | 81 187.35 | 80 371.92 | 202 453.96 | 201 432.07 | 200 461.60 |
| Non-current other liabilities | 5 277.56 | 5 044.24 | 5 025.85 | 5 035.00 | 5 037.00 |
| Non-current liabilities total | 86 464.91 | 85 416.16 | 207 479.82 | 206 467.07 | 205 498.60 |
| Current loans from credit institutions | 640.35 | 645.16 | 1 297.04 | 1 143.12 | 1 427.33 |
| Advances received | 388.81 | 243.02 | 389.38 | 560.50 | |
| Current trade creditors | 995.04 | 233.51 | 789.61 | 479.54 | 1 604.05 |
| Current owed to group member | 62 021.00 | 83 394.35 | 46.01 | 510.65 | |
| Short-term deferred tax liabilities | 1 452.07 | 1 570.32 | 669.55 | 1 055.95 | |
| Other non-interest bearing current liabilities | 101 052.55 | 470.42 | 561.76 | 778.95 | 894.05 |
| Accruals and deferred income | 0.34 | ||||
| Current liabilities total | 164 708.94 | 86 584.66 | 4 461.75 | 3 506.55 | 6 052.53 |
| Balance sheet total (liabilities) | 387 605.25 | 439 502.32 | 485 877.49 | 440 950.99 | 449 645.33 |
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