Heimstaden Mandelhaven, Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 39525895
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | 2 243.15 | 1 751.56 | 2 170.22 | 2 285.11 |
| Reduction in value of non-current assets | 736.25 | 3 646.28 | -1 148.78 | 1 454.87 | -3 228.54 |
| EBIT | 690.24 | 5 889.43 | 602.77 | 3 625.10 | - 943.43 |
| Other financial expenses | - 348.92 | - 599.25 | - 120.90 | - 183.32 | -1 545.46 |
| Pre-tax profit | 341.32 | 5 290.18 | 481.87 | 3 441.78 | -2 488.89 |
| Income taxes | -75.09 | -1 163.84 | - 106.01 | - 757.19 | 547.55 |
| Net earnings | 266.23 | 4 126.34 | 375.86 | 2 684.59 | -1 941.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 000.00 | 46 725.19 | 45 576.41 | 63 869.47 | 60 821.68 |
| Tangible assets total | 43 000.00 | 46 725.19 | 45 576.41 | 63 869.47 | 60 821.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.49 | 672.30 | 0.29 | 16.84 | |
| Current amounts owed by group member comp. | 341.03 | 206.63 | 0.28 | ||
| Current owed by particip. interest comp. | 51.79 | ||||
| Prepayments and accrued income | 16.01 | ||||
| Current other receivables | 5.20 | 8.06 | |||
| Current deferred tax assets | 59.96 | ||||
| Short term receivables total | 69.45 | 693.52 | 400.87 | 206.92 | 17.12 |
| Cash and bank deposits | 237.17 | 87.58 | 1 389.83 | ||
| Cash and cash equivalents | 237.17 | 87.58 | 1 389.83 | ||
| Balance sheet total (assets) | 43 306.62 | 47 506.29 | 47 367.11 | 64 076.39 | 60 838.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 100.00 | 11 600.00 | |||
| Other reserves | -11 600.00 | ||||
| Retained earnings | 11 866.23 | 15 992.57 | 16 368.43 | 19 053.02 | |
| Profit of the financial year | 266.23 | 4 126.34 | 375.86 | 2 684.59 | -1 941.33 |
| Shareholders equity total | 7 416.23 | 16 042.57 | 16 418.43 | 19 103.02 | 17 161.69 |
| Provisions | 135.05 | 1 207.77 | 1 094.32 | 1 558.37 | 1 002.09 |
| Capital loans | 5 000.00 | ||||
| Non-current loans from credit institutions | 29 364.08 | 28 826.68 | 28 295.50 | 27 872.02 | 27 517.11 |
| Non-current other liabilities | 644.30 | 686.71 | 709.01 | 1 050.38 | 1 084.66 |
| Non-current liabilities total | 35 008.38 | 29 513.39 | 29 004.52 | 28 922.40 | 28 601.77 |
| Current loans from credit institutions | 484.85 | 456.01 | 453.94 | 452.17 | 418.44 |
| Advances received | 0.03 | 43.70 | |||
| Current trade creditors | 109.20 | 61.03 | 42.02 | 178.71 | 126.42 |
| Current owed to group member | 13 568.59 | 13 475.96 | |||
| Short-term deferred tax liabilities | 91.12 | 219.46 | 293.14 | 8.73 | |
| Other non-interest bearing current liabilities | 152.90 | 134.40 | 134.40 | ||
| Current liabilities total | 746.95 | 742.55 | 849.85 | 14 492.60 | 14 073.25 |
| Balance sheet total (liabilities) | 43 306.62 | 47 506.29 | 47 367.11 | 64 076.39 | 60 838.80 |
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