Heimstaden Ringertoften ApS — Credit Rating and Financial Key Figures
CVR number: 39007371
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 | 8 470.68 | 9 927.52 | 13 539.67 | 15 553.06 | 16 691.47 |
| Reduction in value of non-current assets | -45 021.68 | 45 917.79 | -17 378.03 | - 109 562.40 | 4 593.59 |
| EBIT | -36 551.00 | 55 845.31 | -3 838.36 | -94 009.33 | 21 285.06 |
| Other financial income | 67.66 | 165.86 | 0.16 | 0.35 | |
| Other financial expenses | -1 977.72 | -2 049.48 | -3 910.86 | -16 444.89 | -18 116.85 |
| Pre-tax profit | -38 461.06 | 53 961.68 | -7 749.06 | - 110 454.22 | 3 168.57 |
| Income taxes | 8 461.43 | -11 871.58 | 1 704.83 | 23 023.36 | 576.67 |
| Net earnings | -29 999.63 | 42 090.11 | -6 044.23 | -87 430.86 | 3 745.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 629 827.94 | 702 397.57 | 705 962.93 | 619 822.43 | 634 980.59 |
| Tangible assets total | 629 827.94 | 702 397.57 | 705 962.93 | 619 822.43 | 634 980.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.53 | 310.33 | 110.06 | 139.71 | 19.02 |
| Prepayments and accrued income | 6.24 | 764.40 | 824.95 | 14.59 | 23.37 |
| Current other receivables | 2 999.46 | 242.83 | 362.88 | 310.47 | 125.60 |
| Current deferred tax assets | 588.22 | 1 560.03 | |||
| Short term receivables total | 3 261.22 | 1 317.56 | 1 297.90 | 1 052.99 | 1 728.02 |
| Balance sheet total (assets) | 633 089.17 | 703 715.12 | 707 260.82 | 620 875.42 | 636 708.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265 044.50 | 235 044.87 | 277 134.97 | 271 090.75 | 183 659.88 |
| Profit of the financial year | -29 999.63 | 42 090.11 | -6 044.23 | -87 430.86 | 3 745.24 |
| Shareholders equity total | 235 094.87 | 277 184.98 | 271 140.74 | 183 709.88 | 187 455.12 |
| Provisions | 19 108.98 | 29 579.41 | 26 303.54 | 3 969.18 | 4 302.61 |
| Non-current loans from credit institutions | 317 205.58 | 316 833.03 | 312 650.71 | 317 102.50 | 316 851.15 |
| Non-current advances received | 6 750.28 | ||||
| Non-current other liabilities | 7 502.48 | 8 216.59 | 8 554.51 | 8 955.58 | |
| Non-current liabilities total | 323 955.86 | 324 335.51 | 320 867.30 | 325 657.01 | 325 806.74 |
| Current loans from credit institutions | 301.52 | 436.02 | 4 451.79 | ||
| Advances received | 268.58 | 401.75 | 97.22 | 123.90 | 137.13 |
| Current trade creditors | 4 264.06 | 1 049.56 | 5 846.51 | 1 770.87 | 948.83 |
| Current owed to group member | 46 598.69 | 66 193.29 | 75 376.83 | 104 110.35 | 116 772.25 |
| Short-term deferred tax liabilities | 1 979.75 | 1 295.41 | 1 630.64 | ||
| Other non-interest bearing current liabilities | 1 516.85 | 3 239.20 | 1 546.24 | 1 534.22 | 1 285.94 |
| Current liabilities total | 54 929.45 | 72 615.23 | 88 949.24 | 107 539.35 | 119 144.14 |
| Balance sheet total (liabilities) | 633 089.17 | 703 715.12 | 707 260.82 | 620 875.42 | 636 708.61 |
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.