Heimstaden Overmarken ApS — Credit Rating and Financial Key Figures
CVR number: 30720717
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 224.10 | 6 276.85 | 5 132.09 | 4 685.04 | 5 672.27 |
| Reduction in value of non-current assets | 12 488.64 | 23 557.79 | -4 186.34 | -17 075.47 | 2 637.98 |
| EBIT | 24 712.75 | 29 834.63 | 945.75 | -12 390.43 | 8 310.25 |
| Other financial income | 29.52 | 283.68 | 262.19 | 1 104.58 | 263.69 |
| Other financial expenses | -38.99 | - 707.35 | -1 148.06 | -4 180.85 | -4 908.94 |
| Pre-tax profit | 12 214.62 | 29 410.96 | 59.87 | -15 466.70 | 3 665.00 |
| Income taxes | -2 610.11 | -4 634.39 | -1 541.82 | 3 402.25 | - 801.64 |
| Net earnings | 9 604.52 | 24 776.57 | -1 481.94 | -12 064.44 | 2 863.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 214.54 | 154 388.64 | 150 234.31 | 133 258.85 | 136 002.10 |
| Tangible assets total | 58 214.54 | 154 388.64 | 150 234.31 | 133 258.85 | 136 002.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.29 | 2.24 | 39.23 | 47.39 | |
| Current amounts owed by group member comp. | 7 487.68 | 97 683.15 | 99 520.37 | 0.36 | 0.36 |
| Prepayments and accrued income | 12.67 | 312.07 | 12.14 | ||
| Current other receivables | 2.86 | ||||
| Short term receivables total | 7 487.68 | 97 947.12 | 99 834.68 | 54.59 | 47.75 |
| 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) | 66 661.59 | 252 418.70 | 252 072.69 | 133 313.44 | 136 049.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 092.34 | 9 857.18 | 34 633.75 | 41 151.81 | 29 087.37 |
| Profit of the financial year | 9 604.52 | 24 776.57 | -1 481.94 | -12 064.44 | 2 863.36 |
| Shareholders equity total | 6 637.18 | 34 758.75 | 33 276.81 | 29 212.37 | 32 075.73 |
| Provisions | 2 616.91 | 7 912.79 | 8 833.47 | 5 091.41 | 5 673.33 |
| Non-current loans from credit institutions | 91 694.73 | 91 256.21 | 90 824.78 | 90 273.90 | |
| Non-current other liabilities | 2 037.73 | 2 234.65 | 2 158.31 | 2 168.80 | |
| Non-current liabilities total | 93 732.46 | 93 490.86 | 92 983.09 | 92 442.70 | |
| Current loans from credit institutions | 35 801.64 | 820.44 | 527.11 | 476.60 | 547.04 |
| Advances received | 452.87 | 20.55 | 169.19 | ||
| Current trade creditors | 155.60 | 125.92 | 689.46 | 217.49 | 266.82 |
| Current owed to group member | 21 450.26 | 114 332.83 | 114 330.78 | 4 989.87 | 4 306.76 |
| Short-term deferred tax liabilities | 282.50 | 903.64 | 339.80 | 559.53 | |
| Other non-interest bearing current liabilities | 0.13 | 2.81 | 8.75 | ||
| Current liabilities total | 57 407.50 | 116 014.69 | 116 471.55 | 6 026.57 | 5 858.09 |
| Balance sheet total (liabilities) | 66 661.59 | 252 418.70 | 252 072.69 | 133 313.44 | 136 049.85 |
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