Heimstaden Teglværkshavnen K/S
CVR number: 28864949
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 005.86 | 5 358.90 | 5 775.34 | 5 443.74 | 5 749.21 |
| Reduction in value of non-current assets | - 209.70 | 2 993.21 | 25 129.80 | -16 286.60 | 28 131.83 |
| EBIT | 4 796.16 | 8 352.11 | 30 905.14 | -10 842.86 | 33 881.04 |
| Other financial income | 330.95 | 2 226.48 | |||
| Other financial expenses | - 516.02 | - 718.09 | - 877.66 | -1 285.19 | -4 878.36 |
| Pre-tax profit | 4 280.14 | 7 634.02 | 30 027.48 | -11 797.10 | 31 229.16 |
| Net earnings | 4 280.14 | 7 634.02 | 30 027.48 | -11 797.10 | 31 229.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178 327.30 | 181 613.10 | 206 885.11 | 190 837.81 | 219 182.60 |
| Tangible assets total | 178 327.30 | 181 613.10 | 206 885.11 | 190 837.81 | 219 182.60 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.04 | 168.48 | 115.04 | 43.67 | 45.82 |
| Current amounts owed by group member comp. | 56 897.00 | 63 303.03 | 68 153.88 | 72 330.17 | 75 167.36 |
| Prepayments and accrued income | 27.71 | 29.38 | |||
| Current other receivables | 85.72 | 9.59 | |||
| Short term receivables total | 56 927.04 | 63 584.94 | 68 278.50 | 72 403.22 | 75 213.18 |
| Cash and bank deposits | 2 176.83 | ||||
| Cash and cash equivalents | 2 176.83 | ||||
| Balance sheet total (assets) | 237 431.17 | 245 198.03 | 275 163.61 | 263 241.03 | 294 395.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Retained earnings | 88 224.09 | 92 504.24 | 100 138.26 | 130 165.74 | 118 368.63 |
| Profit of the financial year | 4 280.14 | 7 634.02 | 30 027.48 | -11 797.10 | 31 229.16 |
| Shareholders equity total | 118 504.24 | 126 138.26 | 156 165.74 | 144 368.63 | 175 597.79 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 115 646.13 | 112 387.24 | 115 478.32 | 115 667.03 | 115 681.81 |
| Non-current advances received | 2 621.54 | 2 743.37 | |||
| Non-current other liabilities | 2 620.21 | 2 740.74 | 2 731.88 | ||
| Non-current liabilities total | 118 267.67 | 115 130.61 | 118 098.53 | 118 407.78 | 118 413.69 |
| Current loans from credit institutions | 331.02 | 3 450.56 | 252.28 | ||
| Advances received | 80.50 | 304.90 | 35.92 | 21.99 | |
| Current trade creditors | 123.02 | 81.09 | 122.76 | 279.07 | 217.42 |
| Current owed to group member | 108.45 | ||||
| Other non-interest bearing current liabilities | 205.22 | 317.01 | 219.39 | 149.63 | 36.44 |
| Current liabilities total | 659.26 | 3 929.16 | 899.33 | 464.62 | 384.30 |
| Balance sheet total (liabilities) | 237 431.17 | 245 198.03 | 275 163.61 | 263 241.03 | 294 395.78 |
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