Heimstaden Aarhus Residential K/S — Credit Rating and Financial Key Figures
CVR number: 37154970
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 259.69 | 7 973.10 | 7 574.68 | 6 169.73 | 7 340.01 |
| Reduction in value of non-current assets | -23 646.09 | 8 658.89 | -8 053.93 | -3 092.89 | 2 290.23 |
| EBIT | -17 386.40 | 16 631.99 | - 479.24 | 3 076.84 | 9 630.23 |
| Other financial income | 125.33 | 143.92 | 1 110.72 | 1 096.99 | |
| Other financial expenses | -1 259.60 | -1 383.18 | -1 974.54 | -6 570.63 | -7 341.55 |
| Pre-tax profit | -18 520.67 | 15 248.81 | -2 309.86 | -2 383.06 | 3 385.66 |
| Net earnings | -18 520.67 | 15 248.81 | -2 309.86 | -2 383.06 | 3 385.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193 579.50 | 202 465.78 | 194 817.62 | 192 447.13 | 194 881.91 |
| Tangible assets total | 193 579.50 | 202 465.78 | 194 817.62 | 192 447.13 | 194 881.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.13 | 178.18 | 406.17 | 152.52 | 134.62 |
| Current amounts owed by group member comp. | 21 369.15 | 27 737.38 | 33 112.81 | 32 906.59 | 33 884.74 |
| Current other receivables | 19.68 | 69.30 | 83.49 | 8.19 | |
| Short term receivables total | 21 705.96 | 27 984.86 | 33 602.47 | 33 067.30 | 34 019.36 |
| Balance sheet total (assets) | 215 285.46 | 230 450.64 | 228 420.09 | 225 514.43 | 228 901.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 93 633.86 | 75 113.19 | 90 361.99 | 88 052.14 | 85 669.08 |
| Profit of the financial year | -18 520.67 | 15 248.81 | -2 309.86 | -2 383.06 | 3 385.66 |
| Shareholders equity total | 75 113.19 | 90 362.00 | 88 052.14 | 85 669.08 | 89 054.74 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 136 175.00 | 136 175.00 | 136 175.00 | 136 175.00 | 136 175.00 |
| Non-current advances received | 3 443.01 | ||||
| Non-current other liabilities | 3 500.43 | 3 367.04 | 3 181.89 | 3 074.50 | |
| Non-current liabilities total | 139 618.01 | 139 675.43 | 139 542.04 | 139 356.89 | 139 249.50 |
| Advances received | 153.63 | 134.50 | 77.86 | 108.74 | 81.29 |
| Current trade creditors | 277.94 | 183.38 | 683.42 | 328.87 | 400.02 |
| Other non-interest bearing current liabilities | 122.68 | 95.34 | 64.63 | 50.85 | 115.71 |
| Current liabilities total | 554.26 | 413.22 | 825.91 | 488.45 | 597.02 |
| Balance sheet total (liabilities) | 215 285.46 | 230 450.64 | 228 420.09 | 225 514.43 | 228 901.27 |
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