Heimstaden Tolstedhaven Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37526487
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.67 | 1 056.94 | 621.32 | 1 351.27 | 1 517.20 |
| Total depreciation | -4.85 | -4.85 | |||
| Reduction in value of non-current assets | 3 421.14 | 2 946.89 | -4 317.46 | -3 749.95 | -35.89 |
| EBIT | 5 604.81 | 3 998.98 | -3 696.14 | -2 403.53 | 1 481.31 |
| Other financial income | 4.14 | 1.47 | 23.67 | 576.02 | 54.29 |
| Other financial expenses | - 696.82 | - 577.24 | -0.28 | -1 299.37 | -1 386.93 |
| Pre-tax profit | 4 912.13 | 3 423.21 | -3 672.75 | -3 126.87 | 148.67 |
| Income taxes | -1 080.83 | - 727.83 | 806.94 | 661.57 | -45.69 |
| Net earnings | 3 831.30 | 2 695.38 | -2 865.81 | -2 465.30 | 102.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 500.00 | 55 685.26 | 52 217.87 | 49 298.15 | 49 390.25 |
| Machinery and equipment | 9.70 | 4.85 | 4.85 | ||
| Tangible assets total | 52 509.70 | 55 690.10 | 52 222.72 | 49 298.15 | 49 390.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.50 | 80.16 | 218.05 | 181.82 | 55.69 |
| Current amounts owed by group member comp. | 5 411.01 | 1 259.68 | 0.34 | 0.32 | |
| Prepayments and accrued income | 82.43 | ||||
| Current other receivables | 1.48 | 406.09 | 450.15 | ||
| Current deferred tax assets | 50.55 | 50.55 | |||
| Short term receivables total | 5 473.98 | 1 878.91 | 718.75 | 182.16 | 56.01 |
| Balance sheet total (assets) | 57 983.68 | 57 569.01 | 52 941.46 | 49 480.31 | 49 446.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 000.00 | ||||
| Retained earnings | 8 704.33 | 12 535.63 | 15 231.01 | 13 665.20 | 11 199.90 |
| Profit of the financial year | 3 831.30 | 2 695.38 | -2 865.81 | -2 465.30 | 102.99 |
| Shareholders equity total | 17 635.63 | 15 331.01 | 12 465.20 | 11 299.90 | 11 402.88 |
| Provisions | 5 006.03 | 5 784.41 | 4 919.28 | 4 167.76 | 4 173.13 |
| Non-current loans from credit institutions | 33 652.95 | 30 951.51 | 30 906.83 | 30 835.33 | |
| Non-current other liabilities | 680.78 | 768.71 | 881.31 | 920.18 | 933.63 |
| Non-current liabilities total | 34 333.73 | 768.71 | 31 832.81 | 31 827.01 | 31 768.95 |
| Current loans from credit institutions | 542.15 | 74.69 | 57.67 | 72.20 | |
| Advances received | 161.21 | 21.70 | 21.70 | 15.24 | |
| Current trade creditors | 33.24 | 803.77 | 689.13 | 171.32 | 200.44 |
| Current owed to group member | 34 848.94 | 2 880.45 | 1 887.98 | 1 722.54 | |
| Short-term deferred tax liabilities | 271.68 | 58.20 | 50.63 | 90.94 | |
| Other non-interest bearing current liabilities | 10.46 | 0.01 | 2.81 | 15.17 | |
| Current liabilities total | 1 008.29 | 35 684.88 | 3 724.17 | 2 185.64 | 2 101.29 |
| Balance sheet total (liabilities) | 57 983.68 | 57 569.01 | 52 941.46 | 49 480.31 | 49 446.26 |
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