Heimstaden Børkop Huse 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40726853
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 | -69.57 | 1 597.43 | 1 872.13 | 2 324.52 | 2 472.28 |
| Reduction in value of non-current assets | 224.00 | 13 954.95 | -1 243.66 | -3 569.37 | 2 510.01 |
| EBIT | 154.43 | 15 552.37 | 628.47 | -1 244.85 | 4 982.29 |
| Other financial income | 171.39 | 707.73 | 6.03 | ||
| Other financial expenses | -72.43 | - 331.54 | - 455.09 | -1 634.24 | -1 878.33 |
| Pre-tax profit | 93.26 | 15 220.84 | 344.77 | -2 171.36 | 3 109.99 |
| Income taxes | -30.13 | -3 348.58 | 2 158.21 | 477.70 | - 684.20 |
| Net earnings | 63.13 | 11 872.25 | 2 502.98 | -1 693.66 | 2 425.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 262.76 | 59 995.56 | 58 863.93 | 55 294.55 | 57 822.27 |
| Tangible assets total | 3 262.76 | 59 995.56 | 58 863.93 | 55 294.55 | 57 822.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.99 | 0.05 | 2.70 | 16.98 | |
| Current amounts owed by group member comp. | 92.51 | 38 431.55 | 40 192.10 | 0.32 | 0.32 |
| Current other receivables | - 122.64 | 14.68 | 36.14 | 34.80 | 30.71 |
| Current deferred tax assets | 60.26 | ||||
| Short term receivables total | 30.13 | 38 519.21 | 40 228.29 | 37.82 | 48.01 |
| Cash and bank deposits | 92.51 | ||||
| Cash and cash equivalents | 92.51 | ||||
| Balance sheet total (assets) | 3 385.40 | 98 514.76 | 99 092.21 | 55 332.38 | 57 870.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.13 | 11 935.38 | 14 438.35 | 12 744.69 | |
| Profit of the financial year | 63.13 | 11 872.25 | 2 502.98 | -1 693.66 | 2 425.79 |
| Shareholders equity total | 103.13 | 11 975.38 | 14 478.35 | 12 784.69 | 15 210.48 |
| Provisions | 49.00 | 5 405.83 | 2 891.22 | 2 103.49 | 2 656.39 |
| Non-current loans from credit institutions | 36 552.74 | 36 387.39 | 36 224.90 | 36 014.37 | |
| Non-current other liabilities | 84.25 | 1 017.97 | 1 036.21 | 1 110.76 | 1 152.70 |
| Non-current liabilities total | 84.25 | 37 570.70 | 37 423.61 | 37 335.66 | 37 167.07 |
| Current loans from credit institutions | 329.92 | 211.96 | 191.66 | 219.98 | |
| Advances received | 14.93 | 4.84 | |||
| Current trade creditors | 29.71 | 5.45 | 395.84 | 115.99 | 62.59 |
| Current owed to group member | 3 119.32 | 42 666.57 | 43 104.38 | 2 486.03 | 2 105.53 |
| Short-term deferred tax liabilities | 275.37 | 356.41 | 310.03 | 441.32 | |
| Other non-interest bearing current liabilities | 230.45 | 230.45 | 6.89 | ||
| Accruals and deferred income | 40.15 | 0.02 | |||
| Current liabilities total | 3 149.02 | 43 562.85 | 44 299.04 | 3 108.54 | 2 836.33 |
| Balance sheet total (liabilities) | 3 385.40 | 98 514.76 | 99 092.21 | 55 332.38 | 57 870.28 |
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