Heimstaden Helgagård - Bryggehusene ApS — Credit Rating and Financial Key Figures
CVR number: 38388541
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 | 9 342.60 | 9 725.83 | 9 894.63 | 6 518.96 | 9 140.50 |
| Reduction in value of non-current assets | 8 449.85 | 54 382.73 | -22 010.10 | -30 058.18 | 10 699.29 |
| EBIT | 17 792.45 | 64 108.56 | -12 115.47 | -23 539.22 | 19 839.79 |
| Other financial income | 8.12 | 13.98 | 11.64 | 50.52 | 0.97 |
| Other financial expenses | -1 437.78 | -1 244.62 | -2 033.58 | -8 544.24 | -9 880.47 |
| Pre-tax profit | 16 362.79 | 62 877.92 | -14 137.41 | -32 032.94 | 9 960.29 |
| Income taxes | -3 600.19 | -13 833.14 | 3 110.23 | 7 047.25 | -2 191.26 |
| Net earnings | 12 762.60 | 49 044.77 | -11 027.18 | -24 985.70 | 7 769.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330 398.46 | 385 584.48 | 364 414.95 | 336 203.57 | 348 190.06 |
| Tangible assets total | 330 398.46 | 385 584.48 | 364 414.95 | 336 203.57 | 348 190.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.78 | 274.08 | 378.92 | 11.40 | 37.35 |
| Current amounts owed by group member comp. | 1 574.94 | 5.22 | 0.42 | ||
| Prepayments and accrued income | 1.60 | 18.83 | 12.81 | ||
| Current other receivables | 73.77 | 163.40 | 155.25 | 456.43 | 159.00 |
| Current deferred tax assets | 493.55 | 747.43 | |||
| Short term receivables total | 326.55 | 437.47 | 2 110.70 | 985.43 | 957.01 |
| Balance sheet total (assets) | 330 725.01 | 386 021.95 | 366 525.65 | 337 188.99 | 349 147.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70 485.14 | 83 247.74 | 132 292.52 | 121 265.34 | 96 279.64 |
| Profit of the financial year | 12 762.60 | 49 044.77 | -11 027.18 | -24 985.70 | 7 769.02 |
| Shareholders equity total | 83 297.74 | 132 342.51 | 121 315.34 | 96 329.64 | 104 098.66 |
| Provisions | 20 695.08 | 32 687.66 | 27 854.13 | 21 300.43 | 23 745.57 |
| Non-current loans from credit institutions | 210 195.10 | 209 694.51 | 210 079.12 | 206 356.17 | 200 234.19 |
| Non-current advances received | 4 907.97 | ||||
| Non-current other liabilities | 4 879.86 | 4 358.50 | 3 892.67 | 4 882.28 | |
| Non-current liabilities total | 215 103.07 | 214 574.37 | 214 437.62 | 210 248.84 | 205 116.47 |
| Current loans from credit institutions | 228.39 | 572.58 | 3 794.95 | 6 024.28 | |
| Advances received | 340.50 | 338.70 | 31.72 | 212.24 | 141.09 |
| Current trade creditors | 800.39 | 579.29 | 931.95 | 969.42 | 847.42 |
| Current owed to group member | 8 390.78 | 2 803.19 | 4 117.53 | 8 846.81 | |
| Short-term deferred tax liabilities | 1 725.77 | 1 840.56 | 1 723.30 | ||
| Other non-interest bearing current liabilities | 143.29 | 283.09 | 231.59 | 215.95 | 326.77 |
| Current liabilities total | 11 629.11 | 6 417.41 | 2 918.57 | 9 310.08 | 16 186.37 |
| Balance sheet total (liabilities) | 330 725.01 | 386 021.95 | 366 525.65 | 337 188.99 | 349 147.07 |
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