Heimstaden Miliegræsset ApS — Credit Rating and Financial Key Figures
CVR number: 34716269
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 909.90 | 7 394.21 | 7 102.70 | 6 681.74 | 7 244.56 |
| Reduction in value of non-current assets | 16 625.45 | 49 987.96 | -18 236.24 | 6 310.29 | 244.18 |
| EBIT | 21 535.35 | 57 382.17 | -11 133.54 | 12 992.03 | 7 488.73 |
| Other financial income | 180.10 | 72.81 | |||
| Other financial expenses | - 260.28 | -1 442.81 | -1 451.98 | -5 153.91 | -5 777.24 |
| Pre-tax profit | 21 455.17 | 56 012.16 | -12 585.52 | 7 838.12 | 1 711.49 |
| Income taxes | -4 720.14 | -12 284.73 | 3 000.39 | -1 724.39 | - 376.53 |
| Net earnings | 16 735.03 | 43 727.44 | -9 585.13 | 6 113.74 | 1 334.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 522.15 | 181 378.56 | 163 264.28 | 169 419.29 | 169 771.33 |
| Tangible assets total | 124 522.15 | 181 378.56 | 163 264.28 | 169 419.29 | 169 771.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.34 | 28.84 | |||
| Current amounts owed by group member comp. | 5 307.08 | 21 607.49 | 14 894.05 | 16 177.72 | 17 634.36 |
| Prepayments and accrued income | 20.52 | ||||
| Current other receivables | 21.62 | ||||
| Current deferred tax assets | 106.82 | ||||
| Short term receivables total | 5 349.23 | 21 607.49 | 14 894.05 | 16 346.88 | 17 663.20 |
| Cash and bank deposits | 269.50 | 1 378.06 | 613.89 | ||
| Cash and cash equivalents | 269.50 | 1 378.06 | 613.89 | ||
| Balance sheet total (assets) | 130 140.88 | 204 364.11 | 178 772.23 | 185 766.18 | 187 434.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 723.47 | 17 458.50 | 61 185.94 | 51 600.80 | 57 714.54 |
| Profit of the financial year | 16 735.03 | 43 727.44 | -9 585.13 | 6 113.74 | 1 334.96 |
| Shareholders equity total | 17 538.50 | 61 265.94 | 51 680.80 | 57 794.54 | 59 129.50 |
| Provisions | 4 601.65 | 16 047.73 | 12 273.95 | 14 105.15 | 14 366.16 |
| Non-current loans from credit institutions | 91 308.38 | 110 244.00 | 110 244.00 | 110 244.00 | 110 244.00 |
| Non-current advances received | 3 038.88 | 3 039.49 | |||
| Non-current other liabilities | 10 131.43 | 3 152.37 | 2 982.43 | 3 183.70 | |
| Non-current liabilities total | 104 478.68 | 113 283.49 | 113 396.37 | 113 226.43 | 113 427.70 |
| Current loans from credit institutions | 2 830.03 | ||||
| Advances received | 164.40 | 9.00 | 7.97 | 121.18 | 192.92 |
| Current trade creditors | 52.77 | 161.09 | 573.09 | 209.62 | 305.87 |
| Current owed to group member | 12 000.55 | 309.26 | |||
| Short-term deferred tax liabilities | 469.86 | 1 308.51 | 773.39 | 8.71 | |
| Other non-interest bearing current liabilities | 5.00 | 287.81 | 66.65 | 3.67 | |
| Current liabilities total | 3 522.05 | 13 766.95 | 1 421.10 | 640.06 | 511.16 |
| Balance sheet total (liabilities) | 130 140.88 | 204 364.11 | 178 772.23 | 185 766.18 | 187 434.53 |
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