Heimstaden Teglværkshavnen K/S — Credit Rating and Financial Key Figures

CVR number: 28864949
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 358.905 775.345 443.745 749.215 405.57
Reduction in value of non-current assets2 993.2125 129.80-16 286.6028 131.833 082.79
EBIT8 352.1130 905.14-10 842.8633 881.048 488.36
Other financial income330.952 226.482 122.92
Other financial expenses- 718.09- 877.66-1 285.19-4 878.36-5 458.11
Pre-tax profit7 634.0230 027.48-11 797.1031 229.165 153.16
Net earnings7 634.0230 027.48-11 797.1031 229.165 153.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings181 613.10206 885.11190 837.81219 182.60199 223.68
Tangible assets total181 613.10206 885.11190 837.81219 182.60199 223.68
Investments total
Long term receivables total
Inventories total
Current trade debtors168.48115.0443.6745.826.78
Current amounts owed by group member comp.63 303.0368 153.8872 330.1775 167.3685 819.19
Prepayments and accrued income27.7129.3851.75
Current other receivables85.729.5993.58
Short term receivables total63 584.9468 278.5072 403.2275 213.1885 971.30
Balance sheet total (assets)245 198.03275 163.61263 241.03294 395.78285 194.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 000.0026 000.0026 000.0026 000.0026 000.00
Retained earnings92 504.24100 138.26130 165.74118 368.63149 597.79
Profit of the financial year7 634.0230 027.48-11 797.1031 229.165 153.16
Shareholders equity total126 138.26156 165.74144 368.63175 597.79180 750.95
Provisions-0.00
Non-current loans from credit institutions112 387.24115 478.32115 667.03115 681.81101 519.30
Non-current advances received2 743.37
Non-current other liabilities2 620.212 740.742 731.882 509.43
Non-current liabilities total115 130.61118 098.53118 407.78118 413.69104 028.73
Current loans from credit institutions3 450.56252.28
Advances received80.50304.9035.9221.9926.76
Current trade creditors81.09122.76279.07217.42259.52
Current owed to group member108.453.67
Other non-interest bearing current liabilities317.01219.39149.6336.4423.75
Accruals and deferred income101.59
Current liabilities total3 929.16899.33464.62384.30415.30
Balance sheet total (liabilities)245 198.03275 163.61263 241.03294 395.78285 194.98
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