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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.15 | 1 751.56 | 2 170.22 | 2 285.11 | 2 558.90 |
| Reduction in value of non-current assets | 3 646.28 | -1 148.78 | 1 454.87 | -3 228.54 | 18.53 |
| EBIT | 5 889.43 | 602.77 | 3 625.10 | - 943.43 | 2 577.43 |
| Other financial income | 18.33 | ||||
| Other financial expenses | - 599.25 | - 120.90 | - 183.32 | -1 545.46 | -1 607.51 |
| Pre-tax profit | 5 290.18 | 481.87 | 3 441.78 | -2 488.89 | 988.25 |
| Income taxes | -1 163.84 | - 106.01 | - 757.19 | 547.55 | - 210.89 |
| Net earnings | 4 126.34 | 375.86 | 2 684.59 | -1 941.33 | 777.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 725.19 | 45 576.41 | 63 869.47 | 60 821.68 | 60 954.93 |
| Tangible assets total | 46 725.19 | 45 576.41 | 63 869.47 | 60 821.68 | 60 954.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.30 | 0.29 | 16.84 | 65.33 | |
| Current amounts owed by group member comp. | 341.03 | 206.63 | 0.28 | 0.28 | |
| Current owed by particip. interest comp. | 51.79 | ||||
| Prepayments and accrued income | 16.01 | ||||
| Current other receivables | 5.20 | 8.06 | 36.06 | ||
| Short term receivables total | 693.52 | 400.87 | 206.92 | 17.12 | 101.67 |
| Cash and bank deposits | 87.58 | 1 389.83 | |||
| Cash and cash equivalents | 87.58 | 1 389.83 | |||
| Balance sheet total (assets) | 47 506.29 | 47 367.11 | 64 076.39 | 60 838.80 | 61 056.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 600.00 | ||||
| Other reserves | -11 600.00 | ||||
| Retained earnings | 11 866.23 | 15 992.57 | 16 368.43 | 19 053.02 | 17 111.69 |
| Profit of the financial year | 4 126.34 | 375.86 | 2 684.59 | -1 941.33 | 777.35 |
| Shareholders equity total | 16 042.57 | 16 418.43 | 19 103.02 | 17 161.69 | 17 939.04 |
| Provisions | 1 207.77 | 1 094.32 | 1 558.37 | 1 002.09 | 1 094.41 |
| Non-current loans from credit institutions | 28 826.68 | 28 295.50 | 27 872.02 | 27 517.11 | 27 112.13 |
| Non-current other liabilities | 686.71 | 709.01 | 1 050.38 | 1 084.66 | 1 060.59 |
| Non-current liabilities total | 29 513.39 | 29 004.52 | 28 922.40 | 28 601.77 | 28 172.72 |
| Current loans from credit institutions | 456.01 | 453.94 | 452.17 | 418.44 | 433.67 |
| Advances received | 0.03 | 43.70 | 33.17 | ||
| Current trade creditors | 61.03 | 42.02 | 178.71 | 126.42 | 109.61 |
| Current owed to group member | 13 568.59 | 13 475.96 | 13 135.07 | ||
| Short-term deferred tax liabilities | 91.12 | 219.46 | 293.14 | 8.73 | 127.30 |
| Other non-interest bearing current liabilities | 134.40 | 134.40 | 11.61 | ||
| Current liabilities total | 742.55 | 849.85 | 14 492.60 | 14 073.25 | 13 850.43 |
| Balance sheet total (liabilities) | 47 506.29 | 47 367.11 | 64 076.39 | 60 838.80 | 61 056.60 |
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