Heimstaden Frederiksberg Residential ApS — Credit Rating and Financial Key Figures
CVR number: 34903409
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 917.60 | 4 959.74 | 5 175.60 | 5 840.62 | 4 583.36 |
| Reduction in value of non-current assets | 10 955.67 | 35 994.52 | -16 134.03 | -20 580.34 | 3 932.16 |
| EBIT | 15 873.27 | 40 954.26 | -10 958.43 | -14 739.72 | 8 515.52 |
| Other financial income | 3.42 | 22.83 | 623.44 | 609.16 | |
| Other financial expenses | - 813.05 | - 841.79 | -1 134.00 | -4 375.54 | -3 911.03 |
| Pre-tax profit | 15 063.64 | 40 112.48 | -12 069.60 | -18 491.82 | 5 213.65 |
| Income taxes | -3 314.00 | -8 824.75 | 2 655.30 | 4 068.21 | -1 027.29 |
| Net earnings | 11 749.64 | 31 287.73 | -9 414.31 | -14 423.61 | 4 186.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222 906.21 | 259 317.93 | 243 740.16 | 201 515.59 | 181 435.32 |
| Tangible assets total | 222 906.21 | 259 317.93 | 243 740.16 | 201 515.59 | 181 435.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.40 | 107.56 | 22.40 | 105.93 | 3.89 |
| Current amounts owed by group member comp. | 6 763.66 | 5 595.34 | 4 822.87 | 16 000.00 | 29 960.81 |
| Current other receivables | 317.18 | 94.12 | 24.35 | ||
| Short term receivables total | 7 167.24 | 5 702.90 | 4 845.27 | 16 200.05 | 29 989.04 |
| Cash and bank deposits | 22 216.55 | 3 500.00 | |||
| Cash and cash equivalents | 22 216.55 | 3 500.00 | |||
| Balance sheet total (assets) | 230 073.45 | 265 020.83 | 248 585.43 | 239 932.19 | 214 924.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 103 942.22 | 115 691.86 | 146 979.58 | 137 565.28 | 123 141.67 |
| Profit of the financial year | 11 749.64 | 31 287.73 | -9 414.31 | -14 423.61 | 4 186.36 |
| Shareholders equity total | 116 691.86 | 147 979.58 | 138 565.28 | 124 141.67 | 128 328.03 |
| Provisions | 17 707.28 | 25 679.03 | 22 155.01 | 15 470.02 | 13 897.51 |
| Non-current loans from credit institutions | 86 689.46 | 82 715.25 | 80 035.90 | 68 551.33 | 57 049.05 |
| Non-current advances received | 3 379.66 | ||||
| Non-current owed to group member | 13 819.42 | ||||
| Non-current other liabilities | 3 553.63 | 3 631.96 | 3 450.70 | 2 975.09 | |
| Non-current liabilities total | 90 069.12 | 86 268.88 | 83 667.86 | 85 821.46 | 60 024.14 |
| Current loans from credit institutions | 3 953.38 | 3 974.21 | 2 833.60 | 11 685.74 | 3 722.47 |
| Advances received | 15.82 | 68.45 | 95.45 | 32.22 | 18.50 |
| Current trade creditors | 318.22 | 22.88 | 295.26 | 132.97 | 150.64 |
| Short-term deferred tax liabilities | 851.50 | 853.00 | 868.72 | 2 616.79 | 5 216.59 |
| Other non-interest bearing current liabilities | 466.27 | 174.80 | 104.26 | 31.32 | 3 566.48 |
| Current liabilities total | 5 605.19 | 5 093.34 | 4 197.29 | 14 499.04 | 12 674.68 |
| Balance sheet total (liabilities) | 230 073.45 | 265 020.83 | 248 585.43 | 239 932.19 | 214 924.36 |
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.