Heimstaden Flintebakken ApS — Credit Rating and Financial Key Figures
CVR number: 33358989
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.99 | 1 605.26 | 1 388.74 | 1 356.31 | 1 536.81 |
| Reduction in value of non-current assets | 2 524.31 | 1 253.01 | - 221.06 | -1 536.21 | 2 390.73 |
| EBIT | 4 128.30 | 2 858.27 | 1 167.68 | - 179.90 | 3 927.54 |
| Other financial income | 0.00 | 9.17 | 122.91 | 56.13 | |
| Other financial expenses | - 181.59 | - 200.74 | - 289.30 | - 950.08 | -1 062.11 |
| Pre-tax profit | 3 946.71 | 2 657.53 | 887.55 | -1 007.06 | 2 921.56 |
| Income taxes | - 868.28 | - 584.66 | - 195.26 | 221.55 | - 642.74 |
| Net earnings | 3 078.43 | 2 072.87 | 692.29 | - 785.51 | 2 278.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 817.70 | 35 087.29 | 34 876.42 | 33 459.67 | 35 934.93 |
| Tangible assets total | 33 817.70 | 35 087.29 | 34 876.42 | 33 459.67 | 35 934.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.26 | 9.97 | |||
| Current amounts owed by group member comp. | 3 628.46 | 3 628.46 | 5 989.15 | 6 217.08 | 6 738.24 |
| Current other receivables | 28.58 | 42.27 | |||
| Short term receivables total | 3 634.72 | 3 628.46 | 6 017.74 | 6 259.35 | 6 748.22 |
| Cash and bank deposits | 470.17 | 1 489.67 | 74.71 | ||
| Cash and cash equivalents | 470.17 | 1 489.67 | 74.71 | ||
| Balance sheet total (assets) | 37 922.58 | 40 205.42 | 40 968.87 | 39 719.02 | 42 683.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 163.42 | 14 241.86 | 16 314.73 | 17 007.02 | 16 221.51 |
| Profit of the financial year | 3 078.43 | 2 072.87 | 692.29 | - 785.51 | 2 278.81 |
| Shareholders equity total | 14 321.86 | 16 394.73 | 17 087.02 | 16 301.51 | 18 580.32 |
| Provisions | 2 792.80 | 3 077.38 | 3 034.01 | 2 702.67 | 3 242.46 |
| Non-current loans from credit institutions | 19 814.00 | 19 814.00 | 19 814.00 | 19 814.00 | 19 814.00 |
| Non-current other liabilities | 573.20 | 591.00 | 636.82 | 671.66 | 684.91 |
| Non-current liabilities total | 20 387.20 | 20 405.00 | 20 450.82 | 20 485.66 | 20 498.91 |
| Advances received | 11.00 | ||||
| Current trade creditors | 61.53 | 7.96 | 143.83 | 100.89 | 117.42 |
| Short-term deferred tax liabilities | 278.86 | 300.08 | 238.63 | 109.79 | 212.74 |
| Other non-interest bearing current liabilities | 80.34 | 9.27 | 14.55 | 18.49 | 31.29 |
| Current liabilities total | 420.73 | 328.31 | 397.01 | 229.18 | 361.45 |
| Balance sheet total (liabilities) | 37 922.58 | 40 205.42 | 40 968.87 | 39 719.02 | 42 683.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.