Heimstaden Herman Bangs Vej ApS — Credit Rating and Financial Key Figures
CVR number: 40760016
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.15 | 1 642.88 | 1 782.14 | 1 668.98 | 2 036.05 |
| Reduction in value of non-current assets | 9 134.73 | 2 800.84 | - 990.01 | -2 633.21 | 786.33 |
| EBIT | 9 147.88 | 4 443.72 | 792.13 | - 964.23 | 2 822.39 |
| Other financial income | 4.57 | 23.10 | 5.81 | ||
| Other financial expenses | -83.71 | - 866.07 | - 471.18 | - 950.94 | -1 108.82 |
| Pre-tax profit | 9 064.17 | 3 577.65 | 325.51 | -1 892.07 | 1 719.37 |
| Income taxes | -1 995.64 | - 437.76 | - 476.93 | 505.06 | - 378.26 |
| Net earnings | 7 068.53 | 3 139.90 | - 151.41 | -1 387.01 | 1 341.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 017.00 | 51 136.84 | 50 362.32 | 47 729.10 | 48 792.96 |
| Tangible assets total | 47 017.00 | 51 136.84 | 50 362.32 | 47 729.10 | 48 792.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | 43.58 | 4.85 | ||
| Current amounts owed by group member comp. | 7.25 | 1.04 | 0.28 | ||
| Current other receivables | -6.69 | 22.75 | 20.61 | 35.45 | 18.89 |
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 7.81 | 68.08 | 25.46 | 36.49 | 19.17 |
| Cash and bank deposits | 3 460.72 | 480.35 | 368.50 | 352.60 | |
| Cash and cash equivalents | 3 460.72 | 480.35 | 368.50 | 352.60 | |
| Balance sheet total (assets) | 50 485.52 | 51 685.26 | 50 756.27 | 48 118.19 | 48 812.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 444.48 | 18 584.38 | 18 432.96 | 17 045.95 | |
| Profit of the financial year | 7 068.53 | 3 139.90 | - 151.41 | -1 387.01 | 1 341.11 |
| Shareholders equity total | 7 108.53 | 18 624.38 | 18 472.96 | 17 085.95 | 18 427.06 |
| Provisions | 1 995.64 | 2 784.47 | 3 180.55 | 2 760.02 | 3 121.90 |
| Capital loans | 14 000.00 | ||||
| Non-current loans from credit institutions | 24 932.39 | 24 495.58 | 24 214.67 | 23 912.17 | 23 604.75 |
| Non-current other liabilities | -13 686.05 | 705.13 | 682.86 | 728.51 | 709.92 |
| Non-current liabilities total | 25 246.34 | 25 200.71 | 24 897.53 | 24 640.68 | 24 314.67 |
| Short-term capital loans | 14 000.00 | ||||
| Current loans from credit institutions | 24 932.39 | 342.81 | 315.81 | 320.65 | 325.57 |
| Advances received | 12.26 | 11.37 | |||
| Current trade creditors | 1 182.34 | 64.23 | 155.52 | 138.45 | 123.62 |
| Current owed to group member | 4 638.88 | 3 600.47 | 3 155.91 | 2 466.58 | |
| Short-term deferred tax liabilities | 133.43 | 4.27 | 20.65 | ||
| Other non-interest bearing current liabilities | -23 979.71 | 29.78 | 0.70 | ||
| Current liabilities total | 16 135.02 | 5 075.71 | 4 205.23 | 3 631.54 | 2 948.49 |
| Balance sheet total (liabilities) | 50 485.52 | 51 685.26 | 50 756.27 | 48 118.19 | 48 812.13 |
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