Heimstaden Carl Bernhards Vej ApS — Credit Rating and Financial Key Figures
CVR number: 39712350
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 | 824.21 | 1 141.75 | 1 166.19 | 1 038.88 | 1 075.86 |
| Reduction in value of non-current assets | -10 862.23 | 10 799.52 | -12 904.36 | -11 732.55 | 56.16 |
| EBIT | -10 038.02 | 11 941.27 | -11 738.17 | -10 693.67 | 1 132.03 |
| Other financial income | 2.77 | 2.36 | 0.20 | ||
| Other financial expenses | - 303.56 | - 257.09 | - 420.15 | -1 757.17 | -2 111.84 |
| Pre-tax profit | -10 341.58 | 11 684.18 | -12 155.54 | -12 448.48 | - 979.61 |
| Income taxes | 433.95 | - 729.33 | 520.71 | - 120.80 | 232.36 |
| Net earnings | -9 907.63 | 10 954.86 | -11 634.83 | -12 569.27 | - 747.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 318.62 | 83 642.99 | 72 046.75 | 60 675.11 | 60 771.33 |
| Tangible assets total | 72 318.62 | 83 642.99 | 72 046.75 | 60 675.11 | 60 771.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.03 | 0.60 | 2.23 | ||
| Current amounts owed by group member comp. | 269.06 | 269.57 | 92.91 | 0.30 | 0.28 |
| Prepayments and accrued income | 17.40 | ||||
| Current other receivables | 95.98 | 245.40 | 49.65 | 62.61 | 48.54 |
| Current deferred tax assets | 206.47 | 207.81 | 213.89 | 495.17 | |
| Short term receivables total | 587.54 | 514.96 | 350.97 | 279.03 | 561.38 |
| Balance sheet total (assets) | 72 906.17 | 84 157.95 | 72 397.72 | 60 954.14 | 61 332.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38 088.88 | 28 181.25 | 39 136.11 | 27 501.28 | 14 932.00 |
| Profit of the financial year | -9 907.63 | 10 954.86 | -11 634.83 | -12 569.27 | - 747.25 |
| Shareholders equity total | 28 231.25 | 39 186.11 | 27 551.28 | 14 982.00 | 14 234.76 |
| Provisions | 907.57 | 1 343.13 | 883.12 | 1 072.91 | 1 203.69 |
| Non-current loans from credit institutions | 42 846.12 | 42 748.39 | 42 829.01 | 42 844.80 | 42 860.58 |
| Non-current advances received | 481.96 | 455.14 | |||
| Non-current other liabilities | 524.04 | 531.02 | 536.43 | ||
| Non-current liabilities total | 43 328.08 | 43 203.53 | 43 353.05 | 43 375.81 | 43 397.01 |
| Current loans from credit institutions | 46.57 | 115.69 | |||
| Advances received | 1.53 | 69.17 | |||
| Current trade creditors | 293.37 | 30.38 | 526.53 | 240.16 | 154.45 |
| Current owed to group member | 1 191.57 | 2 308.02 | |||
| Short-term deferred tax liabilities | 53.74 | 126.21 | 83.75 | ||
| Other non-interest bearing current liabilities | 44.05 | 152.92 | 22.51 | 34.78 | |
| Current liabilities total | 439.27 | 425.19 | 610.28 | 1 523.41 | 2 497.26 |
| Balance sheet total (liabilities) | 72 906.17 | 84 157.95 | 72 397.72 | 60 954.14 | 61 332.72 |
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