Heimstaden Bjerglandsbyen Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 39145723
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.59 | 5.55 | 57.04 | 45.04 | - 590.57 |
| Reduction in value of non-current assets | 1 872.24 | -1 201.37 | - 105.50 | 406.87 | 236.66 |
| EBIT | 1 935.82 | -1 195.82 | -48.46 | 451.91 | - 353.91 |
| Other financial income | 30.54 | 239.29 | |||
| Other financial expenses | -12.46 | -21.16 | -34.32 | -20.21 | -83.69 |
| Pre-tax profit | 1 923.36 | -1 216.97 | -82.79 | 462.24 | - 198.31 |
| Income taxes | -11.25 | 3.43 | -5.00 | - 101.69 | 185.21 |
| Net earnings | 1 912.11 | -1 213.54 | -87.78 | 360.55 | -13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 067.88 | 5 866.51 | 5 761.01 | 6 167.88 | 6 404.55 |
| Tangible assets total | 7 067.88 | 5 866.51 | 5 761.01 | 6 167.88 | 6 404.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 1.96 | 0.31 | ||
| Current amounts owed by group member comp. | 7 100.99 | 7 248.45 | 7 199.72 | 7 209.16 | 7 478.02 |
| Current other receivables | 0.16 | 53.75 | 45.69 | ||
| Current deferred tax assets | 0.17 | 3.61 | 0.53 | 96.40 | |
| Short term receivables total | 7 101.94 | 7 254.18 | 7 200.25 | 7 263.22 | 7 620.11 |
| Cash and bank deposits | 202.25 | ||||
| Cash and cash equivalents | 202.25 | ||||
| Balance sheet total (assets) | 14 372.08 | 13 120.68 | 12 961.26 | 13 431.11 | 14 024.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 234.78 | 12 146.89 | 10 933.35 | 10 845.57 | 11 206.12 |
| Profit of the financial year | 1 912.11 | -1 213.54 | -87.78 | 360.55 | -13.11 |
| Shareholders equity total | 12 196.89 | 10 983.35 | 10 895.57 | 11 256.12 | 11 243.01 |
| Provisions | 0.00 | 88.80 | |||
| Non-current loans from credit institutions | 2 050.60 | 2 052.00 | 2 047.39 | 2 051.32 | 2 052.15 |
| Non-current other liabilities | 47.92 | 24.91 | 1.45 | ||
| Non-current liabilities total | 2 098.52 | 2 076.91 | 2 048.84 | 2 051.32 | 2 052.15 |
| Current loans from credit institutions | 3.69 | 2.23 | 5.55 | ||
| Advances received | 2.25 | 1.20 | 0.13 | ||
| Current trade creditors | 21.84 | 16.91 | 4.84 | 11.85 | 682.89 |
| Current owed to group member | 16.45 | 46.61 | |||
| Short-term deferred tax liabilities | 11.40 | 5.17 | 12.36 | ||
| Other non-interest bearing current liabilities | 37.48 | 23.62 | 1.17 | 10.65 | |
| Current liabilities total | 76.66 | 60.42 | 16.86 | 34.86 | 729.50 |
| Balance sheet total (liabilities) | 14 372.08 | 13 120.68 | 12 961.26 | 13 431.11 | 14 024.66 |
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