Heimstaden Nørre Farimagsgade ApS — Credit Rating and Financial Key Figures
CVR number: 39007304
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 | 1 530.28 | 2 906.47 | 2 680.79 | 3 386.61 | 3 654.38 |
| Reduction in value of non-current assets | -1 592.70 | - 126.11 | -18 844.97 | -14 384.73 | 749.83 |
| EBIT | -62.42 | 2 780.36 | -16 164.18 | -10 998.12 | 4 404.21 |
| Other financial income | 17.20 | 60.91 | 1.57 | 11.40 | 60.97 |
| Other financial expenses | - 311.82 | - 270.33 | - 391.57 | -1 325.02 | -1 467.07 |
| Pre-tax profit | - 357.05 | 2 570.93 | -16 554.18 | -12 311.75 | 2 998.11 |
| Income taxes | 78.55 | - 562.86 | 1 555.33 | - 375.72 | - 733.06 |
| Net earnings | - 278.50 | 2 008.08 | -14 998.85 | -12 687.47 | 2 265.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 524.02 | 133 654.00 | 119 556.94 | 106 097.56 | 107 933.54 |
| Tangible assets total | 123 524.02 | 133 654.00 | 119 556.94 | 106 097.56 | 107 933.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.77 | 7.51 | 176.15 | 114.26 | 38.34 |
| Prepayments and accrued income | 5.84 | 20.49 | |||
| Current other receivables | 227.36 | 253.51 | 155.69 | 25.22 | 79.70 |
| Current deferred tax assets | 24.98 | 21.54 | |||
| Short term receivables total | 254.12 | 261.02 | 356.82 | 166.86 | 138.52 |
| Cash and bank deposits | 7 890.88 | 7 890.88 | |||
| Cash and cash equivalents | 7 890.88 | 7 890.88 | |||
| Balance sheet total (assets) | 131 669.02 | 141 805.89 | 119 913.75 | 106 264.43 | 108 072.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 854.50 | 39 576.01 | 41 584.08 | 28 685.23 | 15 997.76 |
| Profit of the financial year | - 278.50 | 2 008.08 | -14 998.85 | -12 687.47 | 2 265.04 |
| Shareholders equity total | 39 626.01 | 41 634.08 | 26 635.23 | 16 047.76 | 18 312.80 |
| Provisions | 1 960.78 | 1 974.37 | 14.39 | 255.46 | |
| Non-current loans from credit institutions | 68 168.79 | 67 817.79 | 67 609.27 | 67 429.49 | 67 183.03 |
| Non-current advances received | 1 822.95 | 1 913.03 | |||
| Non-current other liabilities | 1 990.84 | 2 124.29 | 2 081.25 | ||
| Non-current liabilities total | 69 991.75 | 69 730.83 | 69 600.11 | 69 553.78 | 69 264.28 |
| Current loans from credit institutions | 349.17 | 352.84 | 237.82 | 203.52 | 241.23 |
| Advances received | 199.69 | 18.11 | 18.90 | 30.42 | 70.87 |
| Current trade creditors | 597.12 | 2 733.22 | 1 371.36 | 40.95 | 94.42 |
| Current owed to group member | 18 645.58 | 24 742.84 | 21 553.17 | 19 952.80 | 18 937.00 |
| Short-term deferred tax liabilities | 163.53 | 551.09 | 432.56 | 372.28 | 828.35 |
| Other non-interest bearing current liabilities | 135.40 | 68.52 | 50.22 | 62.91 | 67.64 |
| Current liabilities total | 20 090.49 | 28 466.62 | 23 664.03 | 20 662.88 | 20 239.52 |
| Balance sheet total (liabilities) | 131 669.02 | 141 805.89 | 119 913.75 | 106 264.43 | 108 072.06 |
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