Heimstaden Zinkhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37421332
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 | 2 897.15 | 3 062.56 | 3 066.58 | 3 239.14 | 3 151.48 |
| Reduction in value of non-current assets | -49.46 | 5 777.11 | 17 317.68 | -10 455.10 | -7 433.18 |
| EBIT | 2 847.69 | 8 839.67 | 20 384.26 | -7 215.97 | -4 281.70 |
| Other financial income | 32.74 | 222.12 | |||
| Other financial expenses | - 545.85 | - 594.04 | - 644.10 | - 880.44 | -2 822.23 |
| Pre-tax profit | 2 301.85 | 8 245.63 | 19 740.17 | -8 063.66 | -6 881.81 |
| Income taxes | - 506.41 | - 715.29 | -4 342.63 | 1 774.01 | 1 522.52 |
| Net earnings | 1 795.44 | 7 530.34 | 15 397.54 | -6 289.66 | -5 359.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 106.79 | 102 021.36 | 119 406.27 | 108 992.80 | 92 199.10 |
| Tangible assets total | 96 106.79 | 102 021.36 | 119 406.27 | 108 992.80 | 92 199.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.46 | 1.52 | 7.22 | ||
| Current amounts owed by group member comp. | 4 751.80 | 8 030.60 | 7 679.76 | 7 256.46 | 5 500.97 |
| Current owed by particip. interest comp. | 10.13 | ||||
| Prepayments and accrued income | 19.83 | ||||
| Current other receivables | 32.38 | 153.67 | 153.07 | 83.99 | |
| Short term receivables total | 4 761.92 | 8 125.44 | 7 833.43 | 7 411.05 | 5 612.00 |
| Cash and bank deposits | 1 499.13 | 9 401.87 | |||
| Cash and cash equivalents | 1 499.13 | 9 401.87 | |||
| Balance sheet total (assets) | 102 367.84 | 110 146.80 | 127 239.70 | 116 403.85 | 107 212.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32 454.38 | 33 150.86 | 40 681.21 | 56 078.75 | 49 789.09 |
| Profit of the financial year | 1 795.44 | 7 530.34 | 15 397.54 | -6 289.66 | -5 359.30 |
| Shareholders equity total | 34 299.82 | 40 731.21 | 56 128.75 | 49 839.09 | 44 479.79 |
| Provisions | 2 434.39 | 3 733.32 | 7 557.81 | 5 265.62 | 3 074.34 |
| Non-current loans from credit institutions | 63 480.95 | 61 536.75 | 59 034.23 | 57 272.95 | 51 039.58 |
| Non-current advances received | 1 404.15 | ||||
| Non-current other liabilities | 1 494.96 | 1 461.27 | 1 406.39 | 1 380.60 | |
| Non-current liabilities total | 64 975.91 | 62 940.90 | 60 495.49 | 58 679.34 | 52 420.18 |
| Current loans from credit institutions | 1 954.54 | 2 512.87 | 1 788.38 | 6 354.68 | |
| Advances received | 114.31 | 25.05 | 151.73 | 77.23 | |
| Current trade creditors | 63.95 | 157.19 | 1.39 | 161.50 | 126.57 |
| Short-term deferred tax liabilities | 519.57 | 515.32 | 518.34 | 518.19 | 668.76 |
| Other non-interest bearing current liabilities | 74.21 | 0.00 | 11.40 | ||
| Current liabilities total | 657.72 | 2 741.37 | 3 057.65 | 2 619.80 | 7 238.65 |
| Balance sheet total (liabilities) | 102 367.84 | 110 146.80 | 127 239.70 | 116 403.85 | 107 212.96 |
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