Heimstaden PropCo 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38416847
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.41 | -25.63 | 11.37 | -7.20 | -8.34 |
| EBIT | -51.41 | -25.63 | 11.37 | -7.20 | -8.34 |
| Other financial income | 1.74 | 2.46 | 0.70 | 3.92 | 3.73 |
| Other financial expenses | -0.11 | ||||
| Pre-tax profit | -49.67 | -23.17 | 12.08 | -3.28 | -4.72 |
| Income taxes | 10.93 | 5.10 | -2.66 | 0.72 | 0.85 |
| Net earnings | -38.74 | -18.07 | 9.42 | -2.56 | -3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.28 | 126.04 | 121.33 | 115.44 | 110.68 |
| Current deferred tax assets | 10.93 | 5.10 | 0.72 | 1.57 | |
| Short term receivables total | 149.20 | 131.13 | 121.33 | 116.17 | 112.25 |
| Balance sheet total (assets) | 149.20 | 131.13 | 121.33 | 116.17 | 112.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.07 | 77.33 | 59.26 | 68.68 | 66.12 |
| Profit of the financial year | -38.74 | -18.07 | 9.42 | -2.56 | -3.87 |
| Shareholders equity total | 127.33 | 109.26 | 118.68 | 116.12 | 112.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 0.05 | |||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 21.88 | ||||
| Current liabilities total | 21.88 | 21.88 | 2.66 | 0.05 | |
| Balance sheet total (liabilities) | 149.20 | 131.13 | 121.33 | 116.17 | 112.25 |
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