Heimstaden Nordkajen P/S — Credit Rating and Financial Key Figures
CVR number: 37869872
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 | 14 133.63 | 15 080.23 | 15 022.33 | 15 081.43 | 10 403.02 |
| Reduction in value of non-current assets | 4 650.43 | 75 982.04 | -39 336.28 | 47 747.56 | 15 313.71 |
| EBIT | 18 784.06 | 91 062.26 | -24 313.94 | 62 828.99 | 25 716.73 |
| Other financial income | 23 156.41 | 2 008.57 | 11 421.32 | ||
| Other financial expenses | -9 441.17 | -2 162.12 | -2 725.23 | -8 223.40 | -10 908.52 |
| Pre-tax profit | 9 342.89 | 88 900.15 | -3 882.76 | 56 614.15 | 26 229.52 |
| Net earnings | 9 342.89 | 88 900.15 | -3 882.76 | 56 614.15 | 26 229.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450 068.12 | 526 252.94 | 487 057.02 | 521 603.69 | 373 927.87 |
| Tangible assets total | 450 068.12 | 526 252.94 | 487 057.02 | 521 603.69 | 373 927.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.26 | 77.97 | 86.48 | 6.68 | 48.28 |
| Current amounts owed by group member comp. | 113 821.94 | 134 389.45 | 144 694.71 | 132 842.55 | 238 532.12 |
| Prepayments and accrued income | 1.74 | 1.74 | 212.63 | 34.59 | |
| Current other receivables | 81.99 | 125.18 | 81.18 | 119.96 | 5 300.47 |
| Short term receivables total | 114 171.93 | 134 592.60 | 144 864.11 | 133 181.81 | 243 915.46 |
| Cash and bank deposits | 10 080.18 | 13 435.00 | 9 954.97 | ||
| Cash and cash equivalents | 10 080.18 | 13 435.00 | 9 954.97 | ||
| Balance sheet total (assets) | 574 320.23 | 660 845.54 | 631 921.13 | 668 220.51 | 627 798.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 640.00 | 3 640.00 | 3 640.00 | 3 640.00 | 3 640.00 |
| Retained earnings | 297 272.10 | 306 614.99 | 395 515.13 | 391 632.38 | 448 246.53 |
| Profit of the financial year | 9 342.89 | 88 900.15 | -3 882.76 | 56 614.15 | 26 229.52 |
| Shareholders equity total | 310 254.99 | 399 155.14 | 395 272.38 | 451 886.53 | 478 116.05 |
| Non-current loans from credit institutions | 252 232.94 | 249 697.08 | 200 014.37 | 134 640.00 | |
| Non-current advances received | 6 511.76 | ||||
| Non-current owed to group member | 51.17 | 4.94 | |||
| Non-current other liabilities | 6 681.47 | 6 772.90 | 6 098.84 | 4 745.55 | |
| Non-current liabilities total | 258 744.71 | 256 378.55 | 6 772.90 | 206 164.38 | 139 390.48 |
| Current loans from credit institutions | 2 553.00 | 3 600.87 | 8 700.91 | 9 372.90 | |
| Advances received | 269.60 | 476.23 | 288.44 | 169.83 | 113.19 |
| Current trade creditors | 1 168.61 | 778.20 | 939.75 | 764.70 | 651.64 |
| Current owed to group member | 2.96 | 227 951.31 | |||
| Other non-interest bearing current liabilities | 1 326.37 | 456.55 | 696.36 | 534.15 | 154.04 |
| Current liabilities total | 5 320.53 | 5 311.86 | 229 875.86 | 10 169.59 | 10 291.77 |
| Balance sheet total (liabilities) | 574 320.23 | 660 845.54 | 631 921.13 | 668 220.51 | 627 798.31 |
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