Heimstaden Grønborgparken ApS — Credit Rating and Financial Key Figures

CVR number: 29621306
Sankt Petri Passage 5, 1165 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 125.095 581.992 398.121 120.132 026.79
Reduction in value of non-current assets10 174.736 145.62-4 344.84-3 366.61
EBIT- 125.0915 756.728 543.73-3 224.71-1 339.82
Other financial income45.4724.6613.8814.79
Other financial expenses-66.16-19.17-1 349.95- 338.77-1 135.40
Pre-tax profit- 191.2615 783.027 218.44-3 549.60-2 460.43
Income taxes-2 328.46-1 591.20781.65541.30
Net earnings- 191.2613 454.565 627.25-2 767.94-1 919.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings47 560.0053 750.0049 405.1646 038.55
Tangible assets total47 560.0053 750.0049 405.1646 038.55
Investments total
Long term receivables total
Finished products/goods7 441.16
Inventories total7 441.16
Current trade debtors9.9313.88
Current amounts owed by group member comp.1 973.332 608.31
Prepayments and accrued income17.88
Current other receivables1.0511.5918.363.36
Current deferred tax assets63.11
Short term receivables total1.0574.702 009.569.932 625.55
Cash and bank deposits6.291 200.149.79110.95
Cash and cash equivalents6.291 200.149.79110.95
Balance sheet total (assets)7 448.5048 834.8455 769.3549 526.0448 664.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00126.00126.00126.00126.00
Shares repurchased2 650.00
Retained earnings-4 988.96-3 229.667 574.9013 202.1413 034.20
Profit of the financial year- 191.2613 454.565 627.25-2 767.94-1 919.14
Shareholders equity total-5 055.2110 350.9015 978.1410 560.2011 241.06
Provisions2 391.573 743.612 787.132 045.28
Non-current loans from credit institutions34 560.2534 330.2433 864.11
Non-current other liabilities667.58697.20698.71710.22
Non-current liabilities total667.5835 257.4535 028.9534 574.33
Current loans from credit institutions11 875.0520 342.82463.86935.74476.01
Advances received49.1329.7882.70
Current trade creditors16.841 799.7138.00168.0469.29
Current owed to group member551.5613 262.91300.00
Short-term deferred tax liabilities239.16175.56175.42
Other non-interest bearing current liabilities60.28- 459.37
Accruals and deferred income19.35
Current liabilities total12 503.7235 424.79790.151 149.76803.42
Balance sheet total (liabilities)7 448.5048 834.8455 769.3549 526.0448 664.10
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