Heimstaden Astilbe Hus ApS — Credit Rating and Financial Key Figures
CVR number: 37870404
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 | 17 092.69 | 22 346.81 | 22 328.25 | 22 966.75 | 19 211.83 |
| Reduction in value of non-current assets | 44 730.17 | 84 510.03 | -67 367.04 | 36 763.44 | 35 248.51 |
| EBIT | 61 822.85 | 106 856.84 | -45 038.79 | 59 730.18 | 54 460.34 |
| Other financial income | 83.64 | 59.64 | 351.60 | ||
| Other financial expenses | -2 264.24 | -2 296.82 | -3 508.58 | -17 447.54 | -22 765.81 |
| Pre-tax profit | 59 558.61 | 104 643.66 | -48 547.37 | 42 342.28 | 32 046.12 |
| Income taxes | -13 365.02 | -23 021.60 | 10 680.42 | -9 315.30 | -7 050.15 |
| Net earnings | 46 193.59 | 81 622.06 | -37 866.95 | 33 026.98 | 24 995.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 668 246.09 | 752 983.89 | 685 819.56 | 722 712.72 | 617 973.07 |
| Tangible assets total | 668 246.09 | 752 983.89 | 685 819.56 | 722 712.72 | 617 973.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.76 | 194.39 | 447.25 | 339.37 | 79.61 |
| Current amounts owed by group member comp. | 13 740.50 | 0.77 | 38 555.41 | ||
| Prepayments and accrued income | 988.70 | 897.04 | 685.28 | 874.83 | 475.96 |
| Current other receivables | 430.37 | 49.08 | 31.81 | 27.04 | 8 553.81 |
| Short term receivables total | 15 418.33 | 1 140.51 | 1 164.34 | 1 242.00 | 47 664.78 |
| Cash and bank deposits | 12 600.00 | ||||
| Cash and cash equivalents | 12 600.00 | ||||
| Balance sheet total (assets) | 683 664.42 | 754 124.39 | 686 983.90 | 723 954.73 | 678 237.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 133 689.07 | 179 882.66 | 261 504.71 | 223 637.76 | 256 664.74 |
| Profit of the financial year | 46 193.59 | 81 622.06 | -37 866.95 | 33 026.98 | 24 995.97 |
| Shareholders equity total | 179 933.66 | 261 555.71 | 223 688.76 | 256 715.74 | 281 711.71 |
| Provisions | 47 159.77 | 65 719.51 | 50 876.80 | 58 838.51 | 52 792.01 |
| Non-current loans from credit institutions | 385 467.32 | 383 745.09 | 382 768.47 | 382 032.52 | 273 666.61 |
| Non-current advances received | 8 162.02 | ||||
| Non-current owed to group member | 12 239.83 | 0.73 | |||
| Non-current other liabilities | 9 141.54 | 9 880.30 | 9 746.19 | 7 722.24 | |
| Non-current liabilities total | 393 629.34 | 392 886.63 | 392 648.77 | 404 018.54 | 281 389.58 |
| Current loans from credit institutions | 1 935.11 | 1 930.86 | 1 261.59 | 1 063.82 | 46 998.64 |
| Advances received | 372.44 | 477.84 | 201.83 | 82.85 | 96.57 |
| Current trade creditors | 415.12 | 177.82 | 1 828.65 | 1 051.52 | 791.28 |
| Current owed to group member | 54 960.00 | 28 805.38 | 11 446.67 | ||
| Short-term deferred tax liabilities | 3 245.90 | 1 461.86 | 4 162.29 | 1 353.59 | 14 450.24 |
| Other non-interest bearing current liabilities | 2 013.08 | 1 107.73 | 867.50 | 829.10 | 6.76 |
| Accruals and deferred income | 1.05 | 1.05 | 1.05 | 1.05 | |
| Current liabilities total | 62 941.66 | 33 962.54 | 19 769.57 | 4 381.94 | 62 344.56 |
| Balance sheet total (liabilities) | 683 664.42 | 754 124.39 | 686 983.90 | 723 954.73 | 678 237.85 |
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