Heimstaden Frøbelshus ApS — Credit Rating and Financial Key Figures
CVR number: 40302239
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.69 | 1 627.53 | 1 845.21 | 2 076.98 | 2 021.17 |
| Reduction in value of non-current assets | 3 586.41 | -5 386.07 | 12 374.32 | -11 072.18 | -15 966.82 |
| EBIT | 4 768.10 | -3 758.54 | 14 219.54 | -8 995.20 | -13 945.65 |
| Other financial income | 24.10 | 77.10 | 18.44 | 11.37 | |
| Other financial expenses | - 314.03 | - 337.36 | - 346.63 | - 703.32 | -3 338.88 |
| Pre-tax profit | 4 454.07 | -4 071.80 | 13 950.02 | -9 680.08 | -17 273.16 |
| Income taxes | - 979.90 | 895.80 | -3 003.88 | 2 064.50 | 764.30 |
| Net earnings | 3 474.17 | -3 176.00 | 10 946.13 | -7 615.58 | -16 508.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 396.60 | 88 702.44 | 101 607.32 | 93 801.49 | 78 824.04 |
| Tangible assets total | 93 396.60 | 88 702.44 | 101 607.32 | 93 801.49 | 78 824.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.74 | 1.30 | 0.00 | ||
| Current amounts owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Current owed by particip. interest comp. | 5.74 | ||||
| Prepayments and accrued income | 7.45 | 4.23 | |||
| Current other receivables | 45.14 | 37.72 | 116.84 | 144.09 | 128.56 |
| Current deferred tax assets | 13.80 | 568.95 | |||
| Short term receivables total | 64.07 | 52.82 | 10 116.84 | 10 144.09 | 701.74 |
| Cash and bank deposits | 34.05 | ||||
| Cash and cash equivalents | 34.05 | ||||
| Balance sheet total (assets) | 93 494.72 | 88 755.26 | 111 724.16 | 103 945.58 | 79 525.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 542.43 | 6 366.18 | 13 410.16 | 24 356.30 | 25 140.71 |
| Profit of the financial year | 3 474.17 | -3 176.00 | 10 946.13 | -7 615.58 | -16 508.86 |
| Shareholders equity total | 6 066.60 | 3 240.18 | 24 406.30 | 16 790.71 | 8 681.85 |
| Provisions | 1 732.65 | 906.55 | 3 490.52 | 1 109.31 | 877.46 |
| Non-current loans from credit institutions | 57 378.14 | 56 429.06 | 55 472.92 | 54 933.54 | 54 450.13 |
| Non-current other liabilities | 1 025.80 | 1 046.36 | 1 087.50 | 1 103.74 | 1 151.93 |
| Non-current liabilities total | 58 403.94 | 57 475.42 | 56 560.42 | 56 037.27 | 55 602.05 |
| Current loans from credit institutions | 988.68 | 982.76 | 989.66 | 631.08 | 562.02 |
| Advances received | 229.40 | 2.00 | 67.27 | 21.50 | |
| Current trade creditors | 69.18 | 81.25 | 76.05 | 331.31 | 208.11 |
| Current owed to group member | 25 156.24 | 25 648.56 | 25 790.83 | 28 749.77 | 13 572.80 |
| Short-term deferred tax liabilities | 130.91 | 347.62 | 297.23 | 213.02 | |
| Other non-interest bearing current liabilities | 717.13 | 72.93 | 111.16 | 15.84 | |
| Current liabilities total | 27 291.53 | 27 133.11 | 27 266.93 | 30 008.28 | 14 364.42 |
| Balance sheet total (liabilities) | 93 494.72 | 88 755.26 | 111 724.16 | 103 945.58 | 79 525.78 |
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