Heimstaden Holmegård II ApS — Credit Rating and Financial Key Figures
CVR number: 36444584
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.99 | 354.66 | 661.79 | 373.44 | 331.03 |
| Reduction in value of non-current assets | 16 978.21 | 1 614.36 | -14 055.15 | -3 432.52 | -3 078.52 |
| EBIT | 17 013.19 | 1 969.02 | -13 393.36 | -3 059.08 | -2 747.49 |
| Other financial income | 1.56 | 1.06 | 12.46 | 0.55 | 1.22 |
| Other financial expenses | - 532.64 | - 213.74 | - 206.89 | - 374.00 | -1 126.63 |
| Pre-tax profit | 16 482.12 | 1 756.34 | -13 587.79 | -3 432.54 | -3 872.90 |
| Income taxes | -3 426.45 | - 190.85 | 2 989.32 | 755.16 | 430.58 |
| Net earnings | 13 055.67 | 1 565.50 | -10 598.48 | -2 677.38 | -3 442.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 005.91 | 38 495.76 | 32 973.16 | 34 710.92 | 31 631.30 |
| Tangible assets total | 35 005.91 | 38 495.76 | 32 973.16 | 34 710.92 | 31 631.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.29 | 8.23 | 48.38 | 22.09 | 25.15 |
| Current amounts owed by group member comp. | 1 838.16 | ||||
| Prepayments and accrued income | 1.05 | 0.03 | 8.23 | 10.11 | 10.11 |
| Current other receivables | 224.42 | 43.22 | 35.25 | 28.65 | 37.71 |
| Current deferred tax assets | 104.78 | 26.25 | 70.21 | 252.20 | |
| Short term receivables total | 400.54 | 77.73 | 91.86 | 131.06 | 2 163.32 |
| Cash and bank deposits | 1 496.54 | 15.63 | 35.28 | 96.32 | 183.54 |
| Cash and cash equivalents | 1 496.54 | 15.63 | 35.28 | 96.32 | 183.54 |
| Balance sheet total (assets) | 36 902.99 | 38 589.12 | 33 100.30 | 34 938.30 | 33 978.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 840.66 | 14 696.71 | 16 262.21 | 5 663.73 | 4 686.35 |
| Profit of the financial year | 13 055.67 | 1 565.50 | -10 598.48 | -2 677.38 | -3 442.32 |
| Shareholders equity total | 15 896.33 | 17 262.21 | 6 663.73 | 3 986.35 | 2 244.03 |
| Provisions | 3 525.68 | 3 938.32 | 863.33 | 178.38 | |
| Non-current loans from credit institutions | 13 122.57 | 12 706.56 | 12 290.83 | 11 879.38 | 11 837.42 |
| Non-current advances received | 547.41 | 657.59 | |||
| Non-current other liabilities | 677.00 | 754.09 | 634.35 | ||
| Non-current liabilities total | 13 669.98 | 13 364.15 | 12 967.84 | 12 633.47 | 12 471.77 |
| Current loans from credit institutions | 420.00 | 415.73 | 420.00 | 420.00 | 145.33 |
| Advances received | 0.15 | 0.01 | |||
| Current trade creditors | 332.11 | 437.00 | 4 283.21 | 250.43 | 549.77 |
| Current owed to group member | 3 052.70 | 3 129.59 | 7 816.36 | 17 376.71 | 18 504.58 |
| Short-term deferred tax liabilities | 85.68 | ||||
| Other non-interest bearing current liabilities | 6.19 | 42.11 | 92.95 | 62.68 | |
| Current liabilities total | 3 811.00 | 4 024.43 | 12 605.40 | 18 140.10 | 19 262.36 |
| Balance sheet total (liabilities) | 36 902.99 | 38 589.12 | 33 100.30 | 34 938.30 | 33 978.16 |
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