Heimstaden Da Vinci Parken ApS — Credit Rating and Financial Key Figures
CVR number: 27481086
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 88332222
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 032.68 | 27 499.44 | 26 435.25 | 23 476.94 | 26 734.47 |
| Reduction in value of non-current assets | 56 974.16 | 76 148.41 | -10 500.42 | -70 520.10 | -4 804.12 |
| EBIT | 85 006.84 | 103 647.85 | 15 934.83 | -47 043.17 | 21 930.35 |
| Other financial income | 160.00 | 0.22 | 184.34 | 2 097.50 | 2 633.89 |
| Other financial expenses | -4 903.49 | -1 606.16 | -1 817.34 | -2 043.77 | -17 222.74 |
| Pre-tax profit | 80 263.35 | 102 041.90 | 14 301.83 | -46 989.44 | 7 341.51 |
| Income taxes | -17 657.93 | -22 449.22 | -3 146.40 | 10 336.31 | -1 615.13 |
| Net earnings | 62 605.41 | 79 592.68 | 11 155.42 | -36 653.13 | 5 726.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 716 090.77 | 792 598.86 | 783 007.19 | 713 428.09 | 709 633.27 |
| Tangible assets total | 716 090.77 | 792 598.86 | 783 007.19 | 713 428.09 | 709 633.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.91 | ||||
| Current amounts owed by group member comp. | 2 000.00 | 41 429.38 | 59 397.49 | 74 023.95 | 83 659.37 |
| Prepayments and accrued income | 229.31 | 3.29 | 28.60 | 73.99 | |
| Current other receivables | 28.21 | 75.71 | 255.16 | 173.50 | |
| Current deferred tax assets | 17 100.00 | ||||
| Short term receivables total | 19 357.52 | 41 432.67 | 59 473.19 | 74 307.71 | 84 128.77 |
| Cash and bank deposits | 7 040.03 | ||||
| Cash and cash equivalents | 7 040.03 | ||||
| Balance sheet total (assets) | 742 488.32 | 834 031.53 | 842 480.38 | 787 735.80 | 793 762.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 79 284.10 | 141 889.51 | 221 482.20 | 232 637.62 | 195 984.49 |
| Profit of the financial year | 62 605.41 | 79 592.68 | 11 155.42 | -36 653.13 | 5 726.38 |
| Shareholders equity total | 166 889.51 | 246 482.20 | 257 637.62 | 220 984.49 | 226 710.87 |
| Provisions | 89 022.22 | 106 502.60 | 106 057.44 | 92 287.96 | 92 565.82 |
| Non-current loans from credit institutions | 462 682.77 | 458 898.28 | 456 511.40 | 453 985.29 | 451 444.41 |
| Non-current other liabilities | 12 015.94 | 12 144.24 | 12 565.41 | 11 655.96 | 11 970.20 |
| Non-current liabilities total | 474 698.71 | 471 042.52 | 469 076.81 | 465 641.25 | 463 414.61 |
| Current loans from credit institutions | 2 750.17 | 2 751.33 | 2 597.89 | 2 612.43 | 2 627.21 |
| Advances received | 789.74 | 115.55 | 188.47 | 688.09 | |
| Current trade creditors | 860.05 | 493.49 | 2 441.00 | 1 447.69 | 1 414.81 |
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 4 515.18 | 4 968.84 | 3 591.55 | 3 433.17 | 4 770.44 |
| Other non-interest bearing current liabilities | 1 752.47 | 1 000.82 | 962.51 | 1 040.34 | 1 570.19 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 11 877.88 | 10 004.21 | 9 708.51 | 8 822.10 | 11 070.74 |
| Balance sheet total (liabilities) | 742 488.32 | 834 031.53 | 842 480.38 | 787 735.80 | 793 762.04 |
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