Heimstaden Green House A/S — Credit Rating and Financial Key Figures
CVR number: 33765304
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 | 2 209.17 | 2 496.32 | 2 386.54 | 2 311.95 | 2 613.33 |
| Reduction in value of non-current assets | 5 015.38 | 4 442.69 | -2 167.41 | -3 844.08 | 1 383.89 |
| EBIT | 7 224.55 | 6 939.01 | 219.13 | -1 532.14 | 3 997.22 |
| Other financial income | 10.13 | 30.52 | 0.52 | ||
| Other financial expenses | - 787.01 | - 369.13 | - 541.52 | -1 816.92 | -1 994.15 |
| Pre-tax profit | 6 437.55 | 6 569.87 | - 312.26 | -3 318.53 | 2 003.59 |
| Income taxes | -1 243.34 | -1 445.37 | 68.70 | 730.08 | - 425.29 |
| Net earnings | 5 194.20 | 5 124.50 | - 243.57 | -2 588.46 | 1 578.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 676.66 | 68 191.31 | 66 202.30 | 62 403.54 | 63 849.36 |
| Tangible assets total | 63 676.66 | 68 191.31 | 66 202.30 | 62 403.54 | 63 849.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.05 | 90.43 | 1.05 | 19.59 | |
| Current amounts owed by group member comp. | 1 782.63 | 2 502.44 | 0.36 | 0.36 | |
| Prepayments and accrued income | 38.58 | 20.03 | 44.57 | 10.58 | |
| Current other receivables | 0.00 | 4.62 | 4.07 | 0.08 | |
| Short term receivables total | 38.58 | 1 850.33 | 2 641.50 | 12.08 | 19.95 |
| Cash and bank deposits | 352.09 | 0.08 | |||
| Cash and cash equivalents | 352.09 | 0.08 | |||
| Balance sheet total (assets) | 64 067.33 | 70 041.71 | 68 843.81 | 62 415.62 | 63 869.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 524.14 | 15 718.34 | 20 842.84 | 20 599.28 | 18 010.82 |
| Profit of the financial year | 5 194.20 | 5 124.50 | - 243.57 | -2 588.46 | 1 578.31 |
| Shareholders equity total | 16 218.34 | 21 342.84 | 21 099.28 | 18 510.82 | 20 089.13 |
| Provisions | 4 330.84 | 5 323.46 | 4 874.95 | 4 031.90 | 4 333.93 |
| Capital loans | 4 500.00 | ||||
| Non-current loans from credit institutions | 37 178.81 | 36 572.27 | 35 955.02 | 35 204.93 | 34 175.44 |
| Non-current other liabilities | 937.71 | 1 005.77 | 1 000.50 | 1 073.61 | 1 079.77 |
| Non-current liabilities total | 42 616.52 | 37 578.04 | 36 955.52 | 36 278.54 | 35 255.21 |
| Current loans from credit institutions | 623.72 | 621.18 | 659.66 | 819.20 | 1 018.45 |
| Advances received | 9.45 | 46.91 | 95.26 | ||
| Current trade creditors | 146.71 | 47.31 | 244.83 | 186.91 | 121.25 |
| Current owed to group member | 4 613.48 | 4 613.48 | 2 453.08 | 2 696.76 | |
| Short-term deferred tax liabilities | 113.48 | 452.75 | 379.81 | 112.97 | 236.23 |
| Other non-interest bearing current liabilities | 8.28 | 15.74 | 16.27 | 22.20 | 23.08 |
| Current liabilities total | 901.63 | 5 797.37 | 5 914.05 | 3 594.35 | 4 191.03 |
| Balance sheet total (liabilities) | 64 067.33 | 70 041.71 | 68 843.81 | 62 415.62 | 63 869.30 |
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