Heimstaden Sankt Thomas Allé ApS — Credit Rating and Financial Key Figures
CVR number: 39712334
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.23 | 348.66 | 370.03 | 404.21 | 593.62 |
| Reduction in value of non-current assets | -3 849.36 | 3 202.92 | -8 333.41 | -5 669.64 | 3 564.06 |
| EBIT | -3 522.14 | 3 551.58 | -7 963.38 | -5 265.42 | 4 157.68 |
| Other financial income | 0.88 | 1.49 | 27.54 | ||
| Other financial expenses | - 125.12 | - 104.82 | - 169.26 | - 816.17 | - 946.92 |
| Pre-tax profit | -3 647.26 | 3 446.76 | -8 131.76 | -6 080.10 | 3 238.30 |
| Income taxes | - 564.34 | -25.95 | -10.19 | -29.23 | 78.18 |
| Net earnings | -4 211.60 | 3 420.82 | -8 141.94 | -6 109.32 | 3 316.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 809.68 | 32 504.74 | 28 226.28 | 23 343.82 | 27 812.74 |
| Tangible assets total | 28 809.68 | 32 504.74 | 28 226.28 | 23 343.82 | 27 812.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | ||||
| Current amounts owed by group member comp. | 520.24 | 602.31 | 0.26 | 765.71 | |
| Prepayments and accrued income | 3.90 | 3.33 | |||
| Current other receivables | 301.17 | ||||
| Current deferred tax assets | 103.66 | 113.72 | 123.43 | 120.39 | 218.13 |
| Short term receivables total | 935.14 | 716.03 | 123.43 | 124.55 | 987.16 |
| Balance sheet total (assets) | 29 744.82 | 33 220.77 | 28 349.70 | 23 468.37 | 28 799.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 069.88 | 11 858.28 | 15 279.10 | 8 437.16 | 7 327.83 |
| Profit of the financial year | -4 211.60 | 3 420.82 | -8 141.94 | -6 109.32 | 3 316.48 |
| Shareholders equity total | 11 908.28 | 15 329.10 | 7 187.16 | 2 377.83 | 10 694.32 |
| Provisions | 458.69 | 498.34 | 536.40 | 576.26 | 640.64 |
| Non-current loans from credit institutions | 17 045.41 | 17 006.53 | 17 038.60 | 17 044.88 | 17 051.16 |
| Non-current advances received | 213.26 | 209.28 | |||
| Non-current other liabilities | 275.18 | 277.01 | 350.08 | ||
| Non-current liabilities total | 17 258.67 | 17 215.81 | 17 313.78 | 17 321.89 | 17 401.25 |
| Current loans from credit institutions | 18.53 | 46.02 | |||
| Current trade creditors | 65.77 | 47.57 | 1 686.96 | 61.00 | 46.85 |
| Current owed to group member | 1 568.59 | 3 099.32 | |||
| Short-term deferred tax liabilities | 11.06 | 36.01 | 19.89 | ||
| Other non-interest bearing current liabilities | 23.83 | 47.93 | 36.93 | 32.06 | 16.84 |
| Current liabilities total | 119.19 | 177.52 | 3 312.37 | 3 192.39 | 63.69 |
| Balance sheet total (liabilities) | 29 744.82 | 33 220.77 | 28 349.70 | 23 468.37 | 28 799.90 |
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