Heimstaden Marken, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39876086
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 | -12.70 | 234.84 | 1 441.70 | 1 309.80 | 1 330.93 |
| Other operating expenses | -5.42 | ||||
| Reduction in value of non-current assets | 5 968.19 | 5 980.78 | - 510.49 | -2 213.07 | |
| EBIT | -18.12 | 6 203.03 | 7 422.48 | 799.31 | - 882.13 |
| Other financial income | 0.36 | 6.66 | |||
| Other financial expenses | -0.00 | - 320.11 | - 174.57 | - 353.53 | -1 012.48 |
| Pre-tax profit | -18.12 | 5 883.28 | 7 254.57 | 445.78 | -1 894.61 |
| Income taxes | 2.79 | -1 236.26 | -1 656.98 | -42.10 | 416.81 |
| Net earnings | -15.33 | 4 647.01 | 5 597.59 | 403.69 | -1 477.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 350.00 | 37 330.78 | 36 877.41 | 34 683.30 | |
| Advance payments and construction in progress | 3 609.25 | ||||
| Tangible assets total | 3 609.25 | 31 350.00 | 37 330.78 | 36 877.41 | 34 683.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.09 | 2.35 | |||
| Current amounts owed by group member comp. | 449.80 | 0.24 | |||
| Prepayments and accrued income | 13.02 | 5.24 | |||
| Current deferred tax assets | 2.79 | 555.97 | |||
| Short term receivables total | 2.79 | 568.99 | 459.13 | 2.59 | |
| Cash and bank deposits | 496.92 | 577.38 | |||
| Cash and cash equivalents | 496.92 | 577.38 | |||
| Balance sheet total (assets) | 4 108.96 | 32 496.36 | 37 789.91 | 36 877.41 | 34 685.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.33 | 4 631.69 | 10 229.28 | 10 632.97 | |
| Profit of the financial year | -15.33 | 4 647.01 | 5 597.59 | 403.69 | -1 477.79 |
| Shareholders equity total | 34.67 | 4 681.69 | 10 279.28 | 10 682.97 | 9 205.17 |
| Provisions | 1 289.44 | 2 734.07 | 2 611.80 | 2 118.03 | |
| Capital loans | 3 586.66 | 3 900.00 | |||
| Non-current loans from credit institutions | 20 898.13 | 20 473.00 | 20 334.42 | 20 124.25 | |
| Non-current other liabilities | 624.00 | 625.72 | 603.85 | 669.04 | |
| Non-current liabilities total | 3 586.66 | 25 422.13 | 21 098.72 | 20 938.28 | 20 793.28 |
| Current loans from credit institutions | 338.01 | 359.29 | 279.50 | 276.40 | |
| Current trade creditors | 487.63 | 765.09 | 237.76 | 115.35 | 64.39 |
| Current owed to group member | 2 929.30 | 1 985.40 | 2 151.66 | ||
| Short-term deferred tax liabilities | 151.38 | 220.34 | 76.96 | ||
| Other non-interest bearing current liabilities | 0.12 | 43.78 | |||
| Current liabilities total | 487.63 | 1 103.11 | 3 677.85 | 2 644.37 | 2 569.41 |
| Balance sheet total (liabilities) | 4 108.96 | 32 496.36 | 37 789.91 | 36 877.41 | 34 685.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.