Heimstaden Grønborgparken ApS — Credit Rating and Financial Key Figures
CVR number: 29621306
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 581.99 | 2 398.12 | 1 120.13 | 2 026.79 | 2 146.65 |
| Reduction in value of non-current assets | 10 174.73 | 6 145.62 | -4 344.84 | -3 366.61 | 709.33 |
| EBIT | 15 756.72 | 8 543.73 | -3 224.71 | -1 339.82 | 2 855.98 |
| Other financial income | 45.47 | 24.66 | 13.88 | 14.79 | 99.32 |
| Other financial expenses | -19.17 | -1 349.95 | - 338.77 | -1 135.40 | -1 335.05 |
| Pre-tax profit | 15 783.02 | 7 218.44 | -3 549.60 | -2 460.43 | 1 620.25 |
| Income taxes | -2 328.46 | -1 591.20 | 781.65 | 541.30 | - 356.46 |
| Net earnings | 13 454.56 | 5 627.25 | -2 767.94 | -1 919.14 | 1 263.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 560.00 | 53 750.00 | 49 405.16 | 46 038.55 | 46 775.40 |
| Tangible assets total | 47 560.00 | 53 750.00 | 49 405.16 | 46 038.55 | 46 775.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.93 | 13.88 | |||
| Current amounts owed by group member comp. | 1 973.33 | 2 608.31 | 3 205.96 | ||
| Prepayments and accrued income | 17.88 | ||||
| Current other receivables | 11.59 | 18.36 | 3.36 | 5.73 | |
| Current deferred tax assets | 63.11 | ||||
| Short term receivables total | 74.70 | 2 009.56 | 9.93 | 2 625.55 | 3 211.69 |
| Cash and bank deposits | 1 200.14 | 9.79 | 110.95 | ||
| Cash and cash equivalents | 1 200.14 | 9.79 | 110.95 | ||
| Balance sheet total (assets) | 48 834.84 | 55 769.35 | 49 526.04 | 48 664.10 | 49 987.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 650.00 | ||||
| Retained earnings | -3 229.66 | 7 574.90 | 13 202.14 | 13 034.20 | 11 115.06 |
| Profit of the financial year | 13 454.56 | 5 627.25 | -2 767.94 | -1 919.14 | 1 263.80 |
| Shareholders equity total | 10 350.90 | 15 978.14 | 10 560.20 | 11 241.06 | 12 504.86 |
| Provisions | 2 391.57 | 3 743.61 | 2 787.13 | 2 045.28 | 2 208.49 |
| Non-current loans from credit institutions | 34 560.25 | 34 330.24 | 33 864.11 | 33 514.55 | |
| Non-current other liabilities | 667.58 | 697.20 | 698.71 | 710.22 | 734.95 |
| Non-current liabilities total | 667.58 | 35 257.45 | 35 028.95 | 34 574.33 | 34 249.51 |
| Current loans from credit institutions | 20 342.82 | 463.86 | 935.74 | 476.01 | 484.29 |
| Advances received | 49.13 | 29.78 | 82.70 | 74.24 | |
| Current trade creditors | 1 799.71 | 38.00 | 168.04 | 69.29 | 97.04 |
| Current owed to group member | 13 262.91 | 300.00 | |||
| Short-term deferred tax liabilities | 239.16 | 175.56 | 175.42 | 368.67 | |
| Other non-interest bearing current liabilities | - 459.37 | ||||
| Accruals and deferred income | 19.35 | ||||
| Current liabilities total | 35 424.79 | 790.15 | 1 149.76 | 803.42 | 1 024.24 |
| Balance sheet total (liabilities) | 48 834.84 | 55 769.35 | 49 526.04 | 48 664.10 | 49 987.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.