Heimstaden Residential I Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34610940
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.89 | 89.48 | 99.11 | 101.67 | 96.74 |
| Purchases during the financial year | -28.37 | -24.37 | -34.10 | -34.89 | -28.14 |
| Change in stocks | 39.96 | 126.65 | 36.65 | ||
| External services | -8.01 | -8.46 | -9.08 | -9.42 | -7.68 |
| Gross profit | 50.51 | 56.66 | 95.89 | 184.01 | 97.57 |
| Employee benefit expenses | -0.59 | -1.05 | -0.85 | -0.91 | -0.36 |
| Total depreciation | -0.00 | -0.07 | -0.08 | -0.06 | |
| Reduction in value of non-current assets | 1.08 | -13.91 | 39.96 | 126.65 | 36.65 |
| EBIT | 50.99 | 41.62 | 94.96 | 183.05 | 97.22 |
| Other financial income | 0.40 | 0.10 | 23.07 | 4.68 | 0.21 |
| Other financial expenses | -31.32 | -37.96 | -37.06 | -35.93 | -27.11 |
| Pre-tax profit | 20.07 | 3.76 | 80.97 | 151.79 | 70.32 |
| Income taxes | -4.98 | -0.92 | -18.58 | -33.51 | -15.47 |
| Net earnings | 15.08 | 2.84 | 62.39 | 118.28 | 54.85 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 285.02 | 1 329.06 | 1 400.47 | 1 433.68 | 1 472.99 |
| Machinery and equipment | 0.20 | 0.33 | 0.25 | ||
| Tangible assets total | 1 285.23 | 1 329.39 | 1 400.72 | 1 433.68 | 1 472.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 0.65 | 0.91 | 0.79 | 1.03 |
| Prepayments and accrued income | 1.33 | 1.67 | 1.49 | 0.23 | 0.09 |
| Current other receivables | 13.42 | 15.99 | 6.53 | 7.68 | 7.88 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 15.28 | 18.30 | 8.93 | 12.44 | 9.01 |
| Other current investments | 10.05 | ||||
| Cash and bank deposits | 23.47 | 6.51 | 53.00 | 115.11 | 42.89 |
| Cash and cash equivalents | 33.51 | 6.51 | 53.00 | 115.11 | 42.89 |
| Balance sheet total (assets) | 1 334.02 | 1 354.20 | 1 462.65 | 1 561.23 | 1 524.88 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 8.36 | 7.30 | 25.00 | 20.00 | |
| Retained earnings | -8.89 | -1.10 | 1.74 | 39.12 | 137.40 |
| Profit of the financial year | 15.08 | 2.84 | 62.39 | 118.28 | 54.85 |
| Shareholders equity total | 82.56 | 77.04 | 132.12 | 250.40 | 280.26 |
| Provisions | 15.64 | 6.79 | 13.87 | 43.56 | 47.47 |
| Non-current loans from credit institutions | 1 173.78 | 1 202.69 | 1 241.41 | 1 184.69 | 1 138.76 |
| Non-current liabilities total | 1 173.78 | 1 202.69 | 1 241.41 | 1 184.69 | 1 138.76 |
| Current loans from credit institutions | 13.06 | 10.45 | 4.82 | 30.37 | 9.00 |
| Advances received | 0.58 | ||||
| Current trade creditors | 9.52 | 13.65 | 6.42 | 2.94 | 4.45 |
| Current owed to participating | 7.46 | 6.71 | |||
| Short-term deferred tax liabilities | 2.43 | 2.64 | 4.26 | 0.66 | |
| Other non-interest bearing current liabilities | 36.46 | 33.49 | 37.66 | 37.02 | 35.27 |
| Accruals and deferred income | 15.39 | 12.24 | 9.01 | ||
| Current liabilities total | 62.05 | 67.69 | 75.25 | 82.57 | 58.40 |
| Balance sheet total (liabilities) | 1 334.02 | 1 354.20 | 1 462.65 | 1 561.23 | 1 524.88 |
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