Heimstaden Arenahusene II ApS — Credit Rating and Financial Key Figures
CVR number: 38779486
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 | 1 427.07 | 1 456.10 | 1 591.10 | 1 589.60 | 829.31 |
| Reduction in value of non-current assets | 31.40 | 9 536.23 | -5 150.16 | - 791.57 | 2 744.07 |
| EBIT | 1 458.47 | 10 992.34 | -3 559.07 | 798.02 | 3 573.37 |
| Other financial income | 3.28 | 8.63 | 3.14 | 1.55 | 26.58 |
| Other financial expenses | - 146.68 | - 149.96 | - 277.10 | -1 072.98 | -1 180.43 |
| Pre-tax profit | 1 315.07 | 10 851.00 | -3 833.03 | - 273.40 | 2 419.53 |
| Income taxes | - 289.32 | -2 120.90 | 843.27 | 60.15 | - 524.04 |
| Net earnings | 1 025.76 | 8 730.11 | -2 989.76 | - 213.25 | 1 895.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 610.59 | 55 189.24 | 50 071.15 | 49 461.19 | 44 562.57 |
| Tangible assets total | 45 610.59 | 55 189.24 | 50 071.15 | 49 461.19 | 44 562.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.40 | 1.10 | |||
| Current amounts owed by group member comp. | 0.24 | 2 022.47 | |||
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 14.40 | 10.34 | 8.66 | 41.65 | |
| Short term receivables total | 19.80 | 11.44 | 37.90 | 2 064.12 | |
| Balance sheet total (assets) | 45 630.39 | 55 200.68 | 50 071.15 | 49 499.09 | 46 626.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12 531.83 | 13 557.59 | 22 287.69 | 19 297.93 | 19 084.68 |
| Profit of the financial year | 1 025.76 | 8 730.11 | -2 989.76 | - 213.25 | 1 895.48 |
| Shareholders equity total | 13 657.59 | 22 387.69 | 19 397.93 | 19 184.68 | 21 080.16 |
| Provisions | 3 399.11 | 5 237.76 | 4 106.23 | 3 930.07 | 3 746.99 |
| Non-current loans from credit institutions | 23 874.46 | 23 856.91 | 23 548.97 | 23 884.63 | 20 210.49 |
| Non-current advances received | 704.18 | ||||
| Non-current owed to group member | 1 576.60 | ||||
| Non-current other liabilities | 706.47 | 750.07 | 623.84 | 632.79 | |
| Non-current liabilities total | 24 578.64 | 24 563.38 | 24 299.03 | 26 085.07 | 20 843.27 |
| Current loans from credit institutions | 22.98 | 33.23 | 339.32 | ||
| Advances received | 13.91 | 232.89 | 56.54 | 48.42 | 70.10 |
| Current trade creditors | 70.04 | 78.81 | 100.46 | 81.80 | 18.31 |
| Current owed to group member | 3 536.16 | 2 320.66 | 1 438.45 | ||
| Short-term deferred tax liabilities | 284.71 | 282.25 | 288.27 | 116.00 | 823.13 |
| Other non-interest bearing current liabilities | 67.25 | 64.01 | 44.93 | 53.05 | 44.73 |
| Current liabilities total | 3 995.05 | 3 011.85 | 2 267.96 | 299.26 | 956.26 |
| Balance sheet total (liabilities) | 45 630.39 | 55 200.68 | 50 071.15 | 49 499.09 | 46 626.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.