Heimstaden Bagsværd Have II ApS — Credit Rating and Financial Key Figures
CVR number: 38212109
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 | 8 272.78 | 8 852.97 | 9 350.62 | 9 439.00 | 9 952.71 |
| Reduction in value of non-current assets | 13 520.94 | 25 627.70 | -1 652.15 | -13 461.95 | 369.23 |
| EBIT | 21 793.73 | 34 480.66 | 7 698.47 | -4 022.96 | 10 321.94 |
| Other financial income | 88.34 | 741.34 | 799.78 | ||
| Other financial expenses | - 931.56 | - 827.56 | -1 305.85 | -5 559.00 | -6 597.35 |
| Pre-tax profit | 20 862.17 | 33 653.10 | 6 480.96 | -8 840.62 | 4 524.38 |
| Income taxes | -4 589.68 | -7 403.68 | -1 425.81 | 1 944.94 | - 995.39 |
| Net earnings | 16 272.49 | 26 249.42 | 5 055.15 | -6 895.68 | 3 528.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241 575.92 | 267 311.04 | 265 717.67 | 252 572.74 | 253 078.66 |
| Tangible assets total | 241 575.92 | 267 311.04 | 265 717.67 | 252 572.74 | 253 078.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.37 | 49.01 | 36.59 | 16.45 | 16.77 |
| Current amounts owed by group member comp. | 6 850.13 | 13 109.48 | 19 635.36 | 22 199.82 | 26 510.69 |
| Prepayments and accrued income | 1.13 | 1.27 | 7.38 | 9.43 | |
| Current other receivables | 174.14 | 459.65 | 2.45 | 37.85 | 64.49 |
| Short term receivables total | 7 143.63 | 13 619.26 | 19 675.67 | 22 261.50 | 26 601.38 |
| Balance sheet total (assets) | 248 719.55 | 280 930.30 | 285 393.34 | 274 834.24 | 279 680.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69 980.87 | 86 253.36 | 112 502.77 | 117 557.93 | 110 662.24 |
| Profit of the financial year | 16 272.49 | 26 249.42 | 5 055.15 | -6 895.68 | 3 528.99 |
| Shareholders equity total | 86 303.36 | 112 552.77 | 117 607.93 | 110 712.24 | 114 241.24 |
| Provisions | 20 332.69 | 25 980.54 | 25 612.77 | 22 698.44 | 22 764.84 |
| Non-current loans from credit institutions | 135 651.11 | 135 323.78 | 135 566.92 | 135 608.60 | 135 650.27 |
| Non-current advances received | 3 664.64 | ||||
| Non-current other liabilities | 3 967.36 | 4 043.99 | 4 183.74 | 4 387.97 | |
| Non-current liabilities total | 139 315.76 | 139 291.14 | 139 610.91 | 139 792.34 | 140 038.24 |
| Current loans from credit institutions | 147.19 | 369.01 | |||
| Advances received | 156.21 | 147.60 | 20.92 | 167.94 | 142.02 |
| Current trade creditors | 225.51 | 163.22 | 507.21 | 283.81 | 425.52 |
| Short-term deferred tax liabilities | 1 558.74 | 1 755.84 | 1 793.58 | 969.39 | 1 898.38 |
| Other non-interest bearing current liabilities | 680.10 | 670.18 | 240.02 | 210.08 | 169.80 |
| Current liabilities total | 2 767.74 | 3 105.85 | 2 561.74 | 1 631.22 | 2 635.72 |
| Balance sheet total (liabilities) | 248 719.55 | 280 930.30 | 285 393.34 | 274 834.24 | 279 680.04 |
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