Heimstaden Rødager Allé ApS — Credit Rating and Financial Key Figures
CVR number: 39712385
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 | 3 807.21 | 3 840.24 | 3 905.74 | 4 216.24 | 4 658.93 |
| Reduction in value of non-current assets | -7 951.20 | 4 266.37 | -21 211.32 | -16 534.08 | 2 225.84 |
| EBIT | -4 143.99 | 8 106.61 | -17 305.58 | -12 317.84 | 6 884.77 |
| Other financial income | 2.98 | 15.31 | 15.59 | 113.66 | |
| Other financial expenses | - 713.66 | - 615.42 | -1 023.34 | -4 359.95 | -5 280.84 |
| Pre-tax profit | -4 854.67 | 7 506.50 | -18 328.93 | -16 662.20 | 1 717.59 |
| Income taxes | 1 068.03 | -1 652.97 | 2 704.09 | - 457.41 | 205.26 |
| Net earnings | -3 786.64 | 5 853.54 | -15 624.83 | -17 119.61 | 1 922.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170 572.13 | 179 086.33 | 158 711.21 | 143 534.75 | 147 523.52 |
| Tangible assets total | 170 572.13 | 179 086.33 | 158 711.21 | 143 534.75 | 147 523.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 20.56 | 127.43 | 142.23 | 31.66 |
| Current amounts owed by group member comp. | 1.68 | ||||
| Prepayments and accrued income | 4.23 | 11.16 | |||
| Current other receivables | 338.79 | 221.96 | 474.26 | 210.32 | 84.05 |
| Current deferred tax assets | 568.02 | 168.56 | 482.05 | ||
| Short term receivables total | 347.23 | 242.52 | 1 169.71 | 525.34 | 610.61 |
| Balance sheet total (assets) | 170 919.36 | 179 328.85 | 159 880.93 | 144 060.08 | 148 134.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59 619.88 | 55 833.23 | 61 686.77 | 47 161.94 | 30 042.33 |
| Profit of the financial year | -3 786.64 | 5 853.54 | -15 624.83 | -17 119.61 | 1 922.85 |
| Shareholders equity total | 55 883.23 | 61 736.77 | 46 111.94 | 30 092.33 | 32 015.18 |
| Provisions | 3 716.83 | 4 834.58 | 2 420.86 | 2 606.98 | 2 768.95 |
| Non-current loans from credit institutions | 102 755.53 | 102 521.13 | 102 714.48 | 102 752.33 | 102 790.19 |
| Non-current advances received | 2 530.41 | 2 602.08 | |||
| Non-current other liabilities | -0.00 | 2 648.06 | 2 785.55 | 2 840.76 | |
| Non-current liabilities total | 105 285.95 | 105 123.21 | 105 362.53 | 105 537.88 | 105 630.94 |
| Current loans from credit institutions | 111.69 | 277.44 | |||
| Advances received | 42.56 | 150.63 | 41.06 | 17.67 | 29.15 |
| Current trade creditors | 547.85 | 454.62 | 669.90 | 498.68 | 411.31 |
| Current owed to group member | 4 452.89 | 5 997.15 | 4 743.24 | 5 253.65 | 7 268.08 |
| Short-term deferred tax liabilities | 396.97 | 568.27 | 476.48 | ||
| Other non-interest bearing current liabilities | 481.39 | 186.17 | 54.93 | 52.89 | 10.52 |
| Current liabilities total | 6 033.35 | 7 634.29 | 5 985.60 | 5 822.89 | 7 719.06 |
| Balance sheet total (liabilities) | 170 919.36 | 179 328.85 | 159 880.93 | 144 060.08 | 148 134.13 |
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