Heimstaden Skovby Have ApS — Credit Rating and Financial Key Figures
CVR number: 40415696
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -21.00 | 1 036.05 | 5 343.55 | 5 289.16 |
| Reduction in value of non-current assets | 10 757.09 | 31 761.27 | -12 404.97 | - 502.69 | |
| EBIT | -21.88 | 10 736.10 | 32 797.32 | -7 061.42 | 4 786.47 |
| Other financial income | 64.88 | 1 653.87 | 101.27 | ||
| Other financial expenses | -2.22 | -4.74 | -3 760.28 | -4 030.64 | |
| Pre-tax profit | -24.10 | 10 736.10 | 32 857.46 | -9 167.84 | 857.11 |
| Income taxes | 4.60 | -7 872.24 | 2 016.92 | - 220.73 | |
| Net earnings | -24.10 | 10 740.70 | 24 985.22 | -7 150.91 | 636.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 461.96 | 147 853.42 | 135 618.64 | 135 738.38 | |
| Tangible assets total | 82 461.96 | 147 853.42 | 135 618.64 | 135 738.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 267.36 | ||||
| Inventories total | 1 267.36 | ||||
| Current trade debtors | 649.70 | 132.85 | 115.86 | ||
| Current amounts owed by group member comp. | 90 347.69 | 0.36 | 0.52 | ||
| Prepayments and accrued income | 6.84 | ||||
| Current other receivables | 44.02 | 70.36 | 13.88 | ||
| Current deferred tax assets | 4.60 | 89.09 | |||
| Short term receivables total | 4.60 | 91 137.35 | 203.57 | 130.26 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 267.36 | 82 466.56 | 238 990.77 | 135 822.21 | 135 868.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5.60 | -29.70 | 10 711.00 | 36 696.22 | 29 545.31 |
| Profit of the financial year | -24.10 | 10 740.70 | 24 985.22 | -7 150.91 | 636.37 |
| Shareholders equity total | 470.30 | 11 211.00 | 36 196.22 | 30 045.31 | 30 681.68 |
| Provisions | 7 938.09 | 5 921.17 | 6 007.72 | ||
| Non-current loans from credit institutions | 87 257.55 | 87 223.84 | 87 167.93 | ||
| Non-current owed to group member | 17 050.00 | ||||
| Non-current other liabilities | 7 000.00 | 2 170.22 | 2 004.48 | 2 144.70 | |
| Non-current liabilities total | 24 050.00 | 89 427.77 | 89 228.31 | 89 312.63 | |
| Current loans from credit institutions | 38 489.18 | 64.38 | 50.81 | 63.61 | |
| Advances received | 192.81 | 76.45 | 124.53 | ||
| Current trade creditors | 5.00 | 7 818.73 | 911.69 | 405.63 | 346.01 |
| Current owed to group member | 792.06 | 783.48 | 104 259.80 | 10 094.39 | 8 633.62 |
| Short-term deferred tax liabilities | 134.19 | ||||
| Other non-interest bearing current liabilities | 114.17 | 564.66 | |||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 797.06 | 47 205.56 | 105 428.68 | 10 627.42 | 9 866.62 |
| Balance sheet total (liabilities) | 1 267.36 | 82 466.56 | 238 990.77 | 135 822.21 | 135 868.64 |
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