Heimstaden Apotekergården ApS — Credit Rating and Financial Key Figures
CVR number: 40048332
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.67 | 2 256.67 | 588.64 | 166.68 | 366.26 |
| Reduction in value of non-current assets | 18 352.25 | - 819.06 | -2 886.44 | -5 484.61 | |
| EBIT | - 169.67 | 20 608.93 | - 230.42 | -2 719.76 | -5 118.35 |
| Other financial income | 1.44 | 0.09 | 0.03 | ||
| Other financial expenses | 2 408.51 | - 262.72 | - 140.77 | - 136.05 | - 150.17 |
| Pre-tax profit | 2 238.83 | 20 347.65 | - 371.19 | -2 855.73 | -5 268.50 |
| Income taxes | -4 476.48 | 454.32 | 634.86 | 1 159.07 | |
| Net earnings | 2 238.83 | 15 871.16 | 83.12 | -2 220.87 | -4 109.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 569.18 | 28 776.14 | 25 982.09 | 20 737.05 | |
| Tangible assets total | 29 569.18 | 28 776.14 | 25 982.09 | 20 737.05 | |
| Holdings in group member companies | 32.00 | ||||
| Participating interests | 2 503.90 | ||||
| Investments total | 2 535.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.03 | 180.94 | 61.13 | 41.80 | |
| Current amounts owed by group member comp. | 0.24 | ||||
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 25.95 | 356.37 | 137.34 | 134.38 | |
| Short term receivables total | 34.99 | 537.31 | 198.47 | 176.42 | |
| Cash and bank deposits | 157.49 | 394.02 | 211.04 | ||
| Cash and cash equivalents | 157.49 | 394.02 | 211.04 | ||
| Balance sheet total (assets) | 2 693.38 | 29 998.19 | 29 524.50 | 26 180.56 | 20 913.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.75 | 2 061.33 | 17 932.50 | 18 015.62 | 15 794.75 |
| Profit of the financial year | 2 238.83 | 15 871.16 | 83.12 | -2 220.87 | -4 109.43 |
| Shareholders equity total | 2 160.08 | 17 982.50 | 18 065.62 | 15 844.75 | 11 735.32 |
| Provisions | 4 037.04 | 3 867.43 | 3 236.62 | 2 078.39 | |
| Non-current loans from credit institutions | 6 576.72 | 6 375.32 | 6 172.52 | 5 967.48 | |
| Non-current other liabilities | 307.01 | 280.73 | 297.58 | 269.12 | |
| Non-current liabilities total | 6 883.73 | 6 656.05 | 6 470.10 | 6 236.60 | |
| Current loans from credit institutions | 198.63 | 201.64 | 203.86 | 206.10 | |
| Advances received | 6.64 | 43.41 | |||
| Current trade creditors | 7.50 | 19.31 | 212.03 | 130.17 | 77.85 |
| Current owed to group member | 394.50 | 355.94 | 185.81 | 503.50 | |
| Short-term deferred tax liabilities | 475.19 | 146.90 | 47.50 | 46.66 | |
| Other non-interest bearing current liabilities | 525.80 | 0.66 | 18.88 | 18.34 | 29.05 |
| Current liabilities total | 533.30 | 1 094.92 | 935.40 | 629.09 | 863.16 |
| Balance sheet total (liabilities) | 2 693.38 | 29 998.19 | 29 524.50 | 26 180.56 | 20 913.47 |
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