Heimstaden Residential I ApS — Credit Rating and Financial Key Figures
CVR number: 34611025
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 896.32 | 61 451.60 | |||
| Reduction in value of non-current assets | - 146 928.92 | -6 173.67 | |||
| EBIT | -89 032.61 | 55 277.93 | |||
| Other financial income | 1 579.59 | 1 926.88 | |||
| Other financial expenses | -48 627.16 | -56 224.76 | |||
| Pre-tax profit | 80 254.00 | 85 179.00 | -36 694.00 | - 136 080.17 | 980.05 |
| Income taxes | 36 325.89 | - 215.64 | |||
| Net earnings | 80 254.00 | 85 179.00 | -36 694.00 | -99 754.28 | 764.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 597 888.67 | 1 618 593.42 |
| Tangible assets total | 1 597 888.67 | 1 618 593.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 036.33 | 1 005.69 |
| Current amounts owed by group member comp. | 228 652.90 | 46 433.00 |
| Prepayments and accrued income | 206.06 | 192.02 |
| Current other receivables | 8 171.41 | 4 589.58 |
| Current deferred tax assets | 518.36 | |
| Short term receivables total | 238 066.70 | 52 738.65 |
| Balance sheet total (assets) | 1 835 955.36 | 1 671 332.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 517 754.00 | 602 933.00 | 566 239.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -80 254.00 | -85 179.00 | 36 694.00 | 529 952.90 | 430 198.62 |
| Profit of the financial year | 80 254.00 | 85 179.00 | -36 694.00 | -99 754.28 | 764.41 |
| Shareholders equity total | 517 754.00 | 602 933.00 | 566 239.00 | 437 698.62 | 438 463.03 |
| Provisions | 60 242.34 | 60 901.08 | |||
| Non-current loans from credit institutions | 815 450.00 | 806 099.67 | |||
| Non-current other liabilities | 24 169.23 | 24 744.34 | |||
| Non-current liabilities total | 839 619.23 | 830 844.01 | |||
| Current loans from credit institutions | 7 692.94 | 9 109.61 | |||
| Advances received | 7 643.25 | 7 613.80 | |||
| Current trade creditors | 12 341.05 | 6 574.80 | |||
| Current owed to group member | 467 816.45 | 314 157.88 | |||
| Short-term deferred tax liabilities | 1 296.00 | 1 296.00 | |||
| Other non-interest bearing current liabilities | 1 605.48 | 2 366.72 | |||
| Accruals and deferred income | 5.14 | ||||
| Current liabilities total | 498 395.17 | 341 123.94 | |||
| Balance sheet total (liabilities) | 517 754.00 | 602 933.00 | 566 239.00 | 1 835 955.36 | 1 671 332.07 |
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