Heimstaden Åkandehusene K/S — Credit Rating and Financial Key Figures
CVR number: 28859201
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 | 6 069.21 | 6 548.31 | 6 662.80 | 7 675.50 | 6 143.98 |
| Reduction in value of non-current assets | -22 476.09 | 12 786.57 | -12 497.22 | -3 360.54 | 8 947.02 |
| EBIT | -16 406.89 | 19 334.88 | -5 834.42 | 4 314.96 | 15 091.00 |
| Other financial income | 289.97 | 2 067.53 | 1 862.72 | ||
| Other financial expenses | -1 184.13 | -1 386.00 | -1 682.54 | -5 392.94 | -5 676.41 |
| Pre-tax profit | -17 591.02 | 17 948.89 | -7 226.98 | 989.55 | 11 277.31 |
| Net earnings | -17 591.02 | 17 948.89 | -7 226.98 | 989.55 | 11 277.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194 204.17 | 207 303.11 | 195 028.64 | 188 894.97 | 162 461.15 |
| Tangible assets total | 194 204.17 | 207 303.11 | 195 028.64 | 188 894.97 | 162 461.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.54 | 366.13 | 201.95 | 193.42 | 246.89 |
| Current amounts owed by group member comp. | 65 839.68 | 67 581.85 | 67 473.57 | 68 261.93 | 85 424.52 |
| Current other receivables | 18.37 | 1.24 | 9.24 | ||
| Short term receivables total | 66 318.60 | 67 947.98 | 67 676.76 | 68 455.36 | 85 680.65 |
| Cash and bank deposits | 3 045.00 | ||||
| Cash and cash equivalents | 3 045.00 | ||||
| Balance sheet total (assets) | 260 522.78 | 275 251.09 | 262 705.40 | 260 395.33 | 248 141.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Retained earnings | 128 594.48 | 111 003.46 | 128 952.35 | 121 725.37 | 122 714.92 |
| Profit of the financial year | -17 591.02 | 17 948.89 | -7 226.98 | 989.55 | 11 277.31 |
| Shareholders equity total | 135 003.46 | 152 952.35 | 145 725.37 | 146 714.92 | 157 992.23 |
| Non-current loans from credit institutions | 117 707.28 | 112 748.71 | 109 627.34 | 105 199.75 | 83 946.05 |
| Non-current advances received | 2 773.35 | ||||
| Non-current other liabilities | 3 339.12 | 3 394.48 | 3 452.27 | 2 583.68 | |
| Non-current liabilities total | 120 480.63 | 116 087.83 | 113 021.82 | 108 652.02 | 86 529.73 |
| Current loans from credit institutions | 3 779.27 | 5 017.38 | 3 382.35 | 4 619.58 | 3 072.86 |
| Advances received | 754.98 | 249.34 | 34.66 | 35.96 | 75.07 |
| Current trade creditors | 302.94 | 70.58 | 355.44 | 173.65 | 245.44 |
| Current owed to group member | 0.30 | ||||
| Other non-interest bearing current liabilities | 201.49 | 873.62 | 185.77 | 199.20 | 226.17 |
| Current liabilities total | 5 038.69 | 6 210.91 | 3 958.21 | 5 028.39 | 3 619.85 |
| Balance sheet total (liabilities) | 260 522.78 | 275 251.09 | 262 705.40 | 260 395.33 | 248 141.80 |
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