Heimstaden Grønborgparken ApS — Credit Rating and Financial Key Figures
CVR number: 29621306
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 125.09 | 5 581.99 | 2 398.12 | 1 120.13 | 2 026.79 |
Reduction in value of non-current assets | 10 174.73 | 6 145.62 | -4 344.84 | -3 366.61 | |
EBIT | - 125.09 | 15 756.72 | 8 543.73 | -3 224.71 | -1 339.82 |
Other financial income | 45.47 | 24.66 | 13.88 | 14.79 | |
Other financial expenses | -66.16 | -19.17 | -1 349.95 | - 338.77 | -1 135.40 |
Pre-tax profit | - 191.26 | 15 783.02 | 7 218.44 | -3 549.60 | -2 460.43 |
Income taxes | -2 328.46 | -1 591.20 | 781.65 | 541.30 | |
Net earnings | - 191.26 | 13 454.56 | 5 627.25 | -2 767.94 | -1 919.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 47 560.00 | 53 750.00 | 49 405.16 | 46 038.55 | |
Tangible assets total | 47 560.00 | 53 750.00 | 49 405.16 | 46 038.55 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7 441.16 | ||||
Inventories total | 7 441.16 | ||||
Current trade debtors | 9.93 | 13.88 | |||
Current amounts owed by group member comp. | 1 973.33 | 2 608.31 | |||
Prepayments and accrued income | 17.88 | ||||
Current other receivables | 1.05 | 11.59 | 18.36 | 3.36 | |
Current deferred tax assets | 63.11 | ||||
Short term receivables total | 1.05 | 74.70 | 2 009.56 | 9.93 | 2 625.55 |
Cash and bank deposits | 6.29 | 1 200.14 | 9.79 | 110.95 | |
Cash and cash equivalents | 6.29 | 1 200.14 | 9.79 | 110.95 | |
Balance sheet total (assets) | 7 448.50 | 48 834.84 | 55 769.35 | 49 526.04 | 48 664.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 2 650.00 | ||||
Retained earnings | -4 988.96 | -3 229.66 | 7 574.90 | 13 202.14 | 13 034.20 |
Profit of the financial year | - 191.26 | 13 454.56 | 5 627.25 | -2 767.94 | -1 919.14 |
Shareholders equity total | -5 055.21 | 10 350.90 | 15 978.14 | 10 560.20 | 11 241.06 |
Provisions | 2 391.57 | 3 743.61 | 2 787.13 | 2 045.28 | |
Non-current loans from credit institutions | 34 560.25 | 34 330.24 | 33 864.11 | ||
Non-current other liabilities | 667.58 | 697.20 | 698.71 | 710.22 | |
Non-current liabilities total | 667.58 | 35 257.45 | 35 028.95 | 34 574.33 | |
Current loans from credit institutions | 11 875.05 | 20 342.82 | 463.86 | 935.74 | 476.01 |
Advances received | 49.13 | 29.78 | 82.70 | ||
Current trade creditors | 16.84 | 1 799.71 | 38.00 | 168.04 | 69.29 |
Current owed to group member | 551.56 | 13 262.91 | 300.00 | ||
Short-term deferred tax liabilities | 239.16 | 175.56 | 175.42 | ||
Other non-interest bearing current liabilities | 60.28 | - 459.37 | |||
Accruals and deferred income | 19.35 | ||||
Current liabilities total | 12 503.72 | 35 424.79 | 790.15 | 1 149.76 | 803.42 |
Balance sheet total (liabilities) | 7 448.50 | 48 834.84 | 55 769.35 | 49 526.04 | 48 664.10 |
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