Heimstaden Vesterhavnen 5-11 ApS — Credit Rating and Financial Key Figures
CVR number: 31580668
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 | 3 139.60 | 3 200.03 | 2 919.26 | 3 129.15 | 3 232.53 |
| Reduction in value of non-current assets | 6 740.00 | 4 455.83 | -7 205.12 | 1 540.29 | -1 057.87 |
| EBIT | 9 879.60 | 7 655.85 | -4 285.85 | 4 669.44 | 2 174.67 |
| Other financial income | 14.88 | 130.16 | 94.60 | ||
| Other financial expenses | - 336.41 | - 580.80 | - 559.10 | -1 602.46 | -2 030.44 |
| Pre-tax profit | 9 543.19 | 7 075.05 | -4 830.07 | 3 197.14 | 238.83 |
| Income taxes | -2 085.01 | -1 556.51 | 1 062.62 | - 703.35 | -52.56 |
| Net earnings | 7 458.18 | 5 518.54 | -3 767.46 | 2 493.79 | 186.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 540.00 | 89 011.35 | 82 175.15 | 84 228.06 | 87 516.36 |
| Tangible assets total | 84 540.00 | 89 011.35 | 82 175.15 | 84 228.06 | 87 516.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.46 | 2.03 | 21.96 | ||
| Current amounts owed by group member comp. | 3 000.00 | 4 307.80 | 3 567.30 | 3 873.16 | 0.48 |
| Prepayments and accrued income | 32.34 | 11.04 | 9.33 | 2.71 | |
| Current other receivables | 2.03 | 0.00 | 36.25 | ||
| Current deferred tax assets | 850.00 | ||||
| Short term receivables total | 3 884.37 | 4 335.30 | 3 614.90 | 3 873.16 | 25.14 |
| Cash and bank deposits | 86.44 | 5.05 | 1 109.13 | ||
| Cash and cash equivalents | 86.44 | 5.05 | 1 109.13 | ||
| Balance sheet total (assets) | 88 510.81 | 93 351.69 | 86 899.19 | 88 101.22 | 87 541.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 20 081.15 | 27 539.33 | 33 057.87 | 29 290.41 | 31 784.20 |
| Profit of the financial year | 7 458.18 | 5 518.54 | -3 767.46 | 2 493.79 | 186.26 |
| Shareholders equity total | 27 665.33 | 33 183.87 | 29 416.41 | 31 910.20 | 32 096.47 |
| Provisions | 9 636.40 | 10 619.15 | 9 047.15 | 9 453.22 | 9 259.31 |
| Non-current loans from credit institutions | 47 596.24 | 46 032.34 | 44 537.44 | 42 928.82 | 41 263.70 |
| Non-current other liabilities | 1 524.56 | 1 543.49 | 1 600.11 | 1 697.71 | 1 713.10 |
| Non-current liabilities total | 49 120.80 | 47 575.83 | 46 137.55 | 44 626.53 | 42 976.80 |
| Current loans from credit institutions | 1 341.03 | 1 341.03 | 1 525.93 | 1 637.44 | 1 696.85 |
| Advances received | 2.58 | 62.66 | |||
| Current trade creditors | 127.87 | 31.95 | 251.39 | 164.32 | 135.86 |
| Current owed to group member | 20.25 | 8.31 | 745.38 | ||
| Short-term deferred tax liabilities | 617.84 | 573.75 | 509.39 | 297.27 | 543.75 |
| Other non-interest bearing current liabilities | 1.54 | 3.28 | 3.06 | 12.22 | 24.43 |
| Current liabilities total | 2 088.29 | 1 972.84 | 2 298.08 | 2 111.26 | 3 208.93 |
| Balance sheet total (liabilities) | 88 510.81 | 93 351.69 | 86 899.19 | 88 101.22 | 87 541.51 |
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