Heimstaden Overmarken ApS
CVR number: 30720717
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.54 | 12 224.10 | 6 276.85 | 5 132.09 | 4 685.04 |
| Reduction in value of non-current assets | 12 488.64 | 12 488.64 | 23 557.79 | -4 186.34 | -17 075.47 |
| EBIT | 12 224.10 | 24 712.75 | 29 834.63 | 945.75 | -12 390.43 |
| Other financial income | 29.52 | 29.52 | 283.68 | 262.19 | 1 104.58 |
| Other financial expenses | -38.99 | -38.99 | - 707.35 | -1 148.06 | -4 180.85 |
| Pre-tax profit | 9 682.67 | 12 214.62 | 29 410.96 | 59.87 | -15 466.70 |
| Income taxes | -78.15 | -2 610.11 | -4 634.39 | -1 541.82 | 3 402.25 |
| Net earnings | 9 604.52 | 9 604.52 | 24 776.57 | -1 481.94 | -12 064.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 503.54 | 58 214.54 | 154 388.64 | 150 234.31 | 133 258.85 |
| Tangible assets total | 62 503.54 | 58 214.54 | 154 388.64 | 150 234.31 | 133 258.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.29 | 2.24 | 39.23 | ||
| Current amounts owed by group member comp. | 8 447.05 | 7 487.68 | 97 683.15 | 99 520.37 | 0.36 |
| Prepayments and accrued income | 12.67 | 312.07 | 12.14 | ||
| Current other receivables | -78.15 | 2.86 | |||
| Current deferred tax assets | 78.15 | ||||
| Short term receivables total | 8 447.05 | 7 487.68 | 97 947.12 | 99 834.68 | 54.59 |
| Cash and bank deposits | 959.37 | 82.93 | 2 003.69 | ||
| Cash and cash equivalents | 959.37 | 82.93 | 2 003.69 | ||
| Balance sheet total (assets) | 70 950.59 | 66 661.59 | 252 418.70 | 252 072.69 | 133 313.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.66 | -3 092.34 | 9 857.18 | 34 633.75 | 41 151.81 |
| Profit of the financial year | 9 604.52 | 9 604.52 | 24 776.57 | -1 481.94 | -12 064.44 |
| Shareholders equity total | 9 982.18 | 6 637.18 | 34 758.75 | 33 276.81 | 29 212.37 |
| Provisions | 3 560.91 | 2 616.91 | 7 912.79 | 8 833.47 | 5 091.41 |
| Non-current loans from credit institutions | 35 801.64 | 91 694.73 | 91 256.21 | 90 824.78 | |
| Non-current other liabilities | 2 037.73 | 2 234.65 | 2 158.31 | ||
| Non-current liabilities total | 35 801.64 | 93 732.46 | 93 490.86 | 92 983.09 | |
| Current loans from credit institutions | 35 801.64 | 820.44 | 527.11 | 476.60 | |
| Advances received | 452.87 | 20.55 | |||
| Current trade creditors | 155.60 | 155.60 | 125.92 | 689.46 | 217.49 |
| Current owed to group member | 21 450.26 | 21 450.26 | 114 332.83 | 114 330.78 | 4 989.87 |
| Short-term deferred tax liabilities | 282.50 | 903.64 | 339.80 | ||
| Other non-interest bearing current liabilities | 0.13 | 2.81 | |||
| Current liabilities total | 21 605.86 | 57 407.50 | 116 014.69 | 116 471.55 | 6 026.57 |
| Balance sheet total (liabilities) | 70 950.59 | 66 661.59 | 252 418.70 | 252 072.69 | 133 313.44 |
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