Heimstaden Gubsøvænget, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38870726
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 049.20 | 3 435.25 | 3 079.57 | 3 166.98 | 3 180.05 |
| Reduction in value of non-current assets | 7 574.72 | 3 568.03 | -3 339.90 | -8 689.01 | -1 343.00 |
| EBIT | 10 623.92 | 7 003.27 | - 260.33 | -5 522.03 | 1 837.05 |
| Other financial income | 8.96 | 280.41 | 3.50 | 47.97 | |
| Other financial expenses | -1 567.13 | - 343.84 | - 682.34 | -2 700.05 | -2 967.89 |
| Pre-tax profit | 9 056.79 | 6 668.39 | - 662.26 | -8 218.58 | -1 082.87 |
| Income taxes | -1 952.81 | -1 467.04 | 145.70 | 1 808.86 | 238.23 |
| Net earnings | 7 103.98 | 5 201.34 | - 516.56 | -6 409.72 | - 844.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 080.34 | 98 648.36 | 95 330.87 | 86 712.45 | 85 450.87 |
| Tangible assets total | 95 080.34 | 98 648.36 | 95 330.87 | 86 712.45 | 85 450.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.73 | 6.15 | 63.51 | ||
| Current amounts owed by group member comp. | 506.13 | 506.13 | 0.32 | 0.32 | |
| Prepayments and accrued income | 30.04 | 4.07 | 0.54 | ||
| Current other receivables | 659.45 | 102.89 | |||
| Current deferred tax assets | 100.00 | 106.70 | 115.63 | ||
| Short term receivables total | 789.49 | 510.19 | 576.86 | 113.18 | 282.89 |
| Cash and bank deposits | 111.05 | ||||
| Cash and cash equivalents | 111.05 | ||||
| Balance sheet total (assets) | 95 980.88 | 99 158.56 | 95 907.73 | 86 825.63 | 85 733.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Retained earnings | 3 907.64 | 11 011.63 | 16 212.97 | 24 696.41 | 18 286.68 |
| Profit of the financial year | 7 103.98 | 5 201.34 | - 516.56 | -6 409.72 | - 844.64 |
| Shareholders equity total | 18 561.63 | 23 762.97 | 23 246.41 | 18 336.69 | 17 492.05 |
| Provisions | 3 479.44 | 4 470.25 | 3 946.70 | 2 244.54 | 2 015.23 |
| Capital loans | 13 950.00 | ||||
| Non-current loans from credit institutions | 57 185.52 | 56 130.87 | 55 231.50 | 54 515.32 | 53 729.07 |
| Non-current owed to group member | 9 327.15 | 9 722.79 | |||
| Non-current other liabilities | 1 448.03 | 1 456.27 | 1 425.62 | 1 382.32 | 1 479.98 |
| Non-current liabilities total | 72 583.55 | 57 587.14 | 56 657.12 | 65 224.79 | 64 931.84 |
| Current loans from credit institutions | 997.45 | 993.71 | 776.65 | 775.27 | 824.13 |
| Advances received | 159.85 | 88.44 | |||
| Current trade creditors | 239.01 | 73.56 | 246.45 | 155.91 | 466.00 |
| Current owed to group member | 11 634.83 | 10 656.56 | |||
| Short-term deferred tax liabilities | 119.80 | 476.23 | 377.86 | ||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 1 356.27 | 13 338.20 | 12 057.51 | 1 019.62 | 1 294.63 |
| Balance sheet total (liabilities) | 95 980.88 | 99 158.56 | 95 907.73 | 86 825.63 | 85 733.76 |
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