Heimstaden Funder Møllevej ApS — Credit Rating and Financial Key Figures
CVR number: 38562487
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.06 | 2 389.25 | 2 581.35 | 2 484.67 | 2 502.72 |
| Reduction in value of non-current assets | 7 424.35 | 5 241.26 | 2 605.80 | 3 088.05 | -6 490.43 |
| EBIT | 9 734.41 | 7 630.51 | 5 187.14 | 5 572.72 | -3 987.71 |
| Other financial income | 1.08 | 9.28 | 72.74 | ||
| Other financial expenses | -1 259.20 | - 775.07 | - 375.31 | - 391.87 | - 367.74 |
| Pre-tax profit | 8 476.30 | 6 855.44 | 4 811.83 | 5 190.12 | -4 282.71 |
| Income taxes | -1 887.19 | -3 289.62 | -1 058.60 | -1 141.83 | 942.20 |
| Net earnings | 6 589.10 | 3 565.83 | 3 753.23 | 4 048.29 | -3 340.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 500.00 | 65 741.26 | 68 347.06 | 71 543.67 | 65 372.89 |
| Tangible assets total | 60 500.00 | 65 741.26 | 68 347.06 | 71 543.67 | 65 372.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.48 | 1.69 | 48.89 | 1.83 | |
| Current amounts owed by group member comp. | 1 802.30 | 3 005.57 | 1 894.13 | ||
| Prepayments and accrued income | 16.90 | ||||
| Current other receivables | 1 873.76 | 27.19 | 14.17 | ||
| Short term receivables total | 1 931.14 | 28.88 | 1 865.36 | 3 007.40 | 1 894.13 |
| Cash and bank deposits | 1 203.16 | 489.56 | 0.21 | 85.17 | |
| Cash and cash equivalents | 1 203.16 | 489.56 | 0.21 | 85.17 | |
| Balance sheet total (assets) | 63 634.30 | 66 259.71 | 70 212.63 | 74 636.24 | 67 267.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | |
| Retained earnings | -69.65 | 6 519.45 | 15 085.28 | 18 838.51 | 26 086.80 |
| Profit of the financial year | 6 589.10 | 3 565.83 | 3 753.23 | 4 048.29 | -3 340.51 |
| Shareholders equity total | 9 799.45 | 13 365.28 | 22 118.51 | 26 166.80 | 22 826.29 |
| Provisions | 2 010.81 | 3 128.25 | 3 690.43 | 4 373.03 | 2 936.56 |
| Capital loans | 6 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 40 676.56 | 39 822.45 | 39 106.08 | 38 593.60 | |
| Non-current other liabilities | 1 522.50 | 1 552.96 | 1 235.61 | 1 213.21 | 1 216.55 |
| Non-current liabilities total | 7 522.50 | 47 229.52 | 41 058.06 | 40 319.29 | 39 810.15 |
| Current loans from credit institutions | 42 250.00 | 817.09 | 814.92 | 812.76 | 593.24 |
| Advances received | 54.94 | 91.50 | |||
| Current trade creditors | 0.14 | 145.11 | 73.04 | 198.90 | 117.58 |
| Current owed to group member | 17.33 | 417.32 | 1 817.32 | ||
| Short-term deferred tax liabilities | 49.38 | 390.76 | 496.42 | 459.23 | 494.28 |
| Other non-interest bearing current liabilities | 1 984.67 | 1 082.33 | 1 379.83 | 488.91 | 488.91 |
| Accruals and deferred income | 46.42 | 72.61 | |||
| Current liabilities total | 44 301.54 | 2 536.66 | 3 345.63 | 3 777.11 | 1 694.01 |
| Balance sheet total (liabilities) | 63 634.30 | 66 259.71 | 70 212.63 | 74 636.24 | 67 267.01 |
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