Heimstaden Kroghsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38488570
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 | 1 818.89 | 2 247.64 | 1 440.58 | 2 045.46 | 2 732.99 |
| Reduction in value of non-current assets | -11 065.89 | 7 465.23 | -3 534.62 | -20 318.09 | -3 463.43 |
| EBIT | -9 247.00 | 9 712.88 | -2 094.04 | -18 272.63 | - 730.44 |
| Other financial income | 4.87 | 12.19 | 266.27 | 1 338.02 | 1 014.27 |
| Other financial expenses | - 377.99 | - 478.85 | - 663.21 | -2 222.91 | -2 868.42 |
| Pre-tax profit | -9 620.11 | 9 246.22 | -2 490.97 | -19 157.52 | -2 584.59 |
| Income taxes | 2 116.43 | -2 034.17 | 416.99 | 1 066.45 | - 186.68 |
| Net earnings | -7 503.69 | 7 212.05 | -2 073.98 | -18 091.07 | -2 771.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 622.19 | 111 399.60 | 109 353.46 | 92 035.98 | 90 913.14 |
| Tangible assets total | 100 622.19 | 111 399.60 | 109 353.46 | 92 035.98 | 90 913.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.71 | 0.04 | 38.32 | ||
| Current amounts owed by group member comp. | 48 900.25 | 46 205.56 | 45 066.85 | 44 550.00 | 42 126.31 |
| Prepayments and accrued income | 56.25 | 3.12 | |||
| Current other receivables | 1 444.77 | 1 275.81 | 1 479.95 | 1 924.84 | 1 855.87 |
| Current deferred tax assets | 80.66 | ||||
| Short term receivables total | 50 416.98 | 47 481.42 | 46 627.46 | 46 513.16 | 43 985.31 |
| Balance sheet total (assets) | 151 039.17 | 158 881.02 | 155 980.92 | 138 549.14 | 134 898.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101 821.87 | 94 318.18 | 101 530.23 | 99 456.26 | 81 365.19 |
| Profit of the financial year | -7 503.69 | 7 212.05 | -2 073.98 | -18 091.07 | -2 771.26 |
| Shareholders equity total | 94 368.18 | 101 580.23 | 99 506.25 | 81 415.19 | 78 643.92 |
| Provisions | 1 548.43 | 3 337.58 | 2 791.08 | 1 766.59 | 1 641.14 |
| Non-current loans from credit institutions | 52 233.03 | 52 211.10 | 52 256.39 | 52 276.65 | 52 692.44 |
| Non-current advances received | 902.70 | ||||
| Non-current other liabilities | 1 008.96 | 1 031.35 | 1 240.06 | 1 169.28 | |
| Non-current liabilities total | 53 135.73 | 53 220.06 | 53 287.74 | 53 516.71 | 53 861.73 |
| Current loans from credit institutions | 50.16 | 52.74 | |||
| Advances received | 168.71 | ||||
| Current trade creditors | 1 709.60 | 421.28 | 311.17 | 549.46 | 132.07 |
| Current owed to group member | 1 186.91 | ||||
| Short-term deferred tax liabilities | 60.23 | 153.03 | 42.27 | 408.02 | |
| Other non-interest bearing current liabilities | 166.84 | 116.10 | 84.67 | 72.02 | 42.85 |
| Current liabilities total | 1 986.82 | 743.15 | 395.84 | 1 850.65 | 751.65 |
| Balance sheet total (liabilities) | 151 039.17 | 158 881.02 | 155 980.92 | 138 549.14 | 134 898.44 |
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