Heimstaden Domus Vista ApS — Credit Rating and Financial Key Figures
CVR number: 38271458
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 305.34 | 16 270.61 | 18 712.91 | 15 804.00 | 19 839.78 |
| Employee benefit expenses | -1 425.01 | ||||
| Reduction in value of non-current assets | 56 357.68 | 47 936.14 | -75 156.29 | -60 811.52 | 687.27 |
| EBIT | 73 238.00 | 64 206.75 | -56 443.38 | -45 007.53 | 20 527.05 |
| Other financial income | 12 005.93 | 12 269.90 | 2 278.39 | 15 985.93 | 16 357.84 |
| Other financial expenses | -4 276.91 | -5 352.70 | -4 248.86 | -11 908.43 | -20 971.85 |
| Pre-tax profit | 80 967.02 | 71 123.96 | -58 413.85 | -40 930.03 | 15 913.04 |
| Income taxes | -17 807.08 | -15 647.27 | 12 851.05 | 9 004.12 | -3 500.95 |
| Net earnings | 63 159.94 | 55 476.69 | -45 562.80 | -31 925.91 | 12 412.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 952 262.77 | 1 015 563.71 | 958 542.49 | 920 329.21 | 932 931.26 |
| Tangible assets total | 952 262.77 | 1 015 563.71 | 958 542.49 | 920 329.21 | 932 931.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.44 | 344.99 | 165.90 | 190.25 | |
| Current amounts owed by group member comp. | 489 570.93 | 497 349.77 | 488 470.27 | 485 905.76 | 486 723.41 |
| Prepayments and accrued income | 440.30 | 253.89 | 410.36 | 275.60 | |
| Current other receivables | 71.28 | 1 405.05 | 433.51 | 1 134.11 | |
| Short term receivables total | 490 082.51 | 497 377.21 | 490 474.20 | 486 915.53 | 488 323.37 |
| Balance sheet total (assets) | 1 442 345.29 | 1 512 940.91 | 1 449 016.69 | 1 407 244.74 | 1 421 254.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | 819 810.05 | 882 969.98 | 938 446.67 | 892 883.87 | 860 957.96 |
| Profit of the financial year | 63 159.94 | 55 476.69 | -45 562.80 | -31 925.91 | 12 412.09 |
| Shareholders equity total | 883 464.98 | 938 941.67 | 893 378.87 | 861 452.96 | 873 865.05 |
| Provisions | 61 596.77 | 72 242.20 | 55 756.69 | 43 388.18 | 43 960.20 |
| Non-current loans from credit institutions | 472 824.57 | 473 090.55 | 473 356.54 | 473 497.98 | 473 639.43 |
| Non-current other liabilities | 16 196.78 | 16 777.16 | 16 342.16 | 16 772.38 | |
| Non-current liabilities total | 472 824.57 | 489 287.34 | 490 133.70 | 489 840.15 | 490 411.81 |
| Advances received | 90.81 | 104.83 | 118.68 | 3.90 | |
| Current trade creditors | 894.79 | 5 639.74 | 5 235.98 | 4 507.01 | 1 524.19 |
| Current owed to group member | 1 098.68 | 340.67 | |||
| Short-term deferred tax liabilities | 5 519.89 | 5 201.70 | 3 467.46 | 3 977.75 | 7 164.56 |
| Other non-interest bearing current liabilities | 18 041.97 | 436.28 | 939.17 | 3 619.35 | 4 324.92 |
| Accruals and deferred income | 2.32 | 2.49 | |||
| Current liabilities total | 24 458.96 | 12 469.70 | 9 747.43 | 12 563.46 | 13 017.57 |
| Balance sheet total (liabilities) | 1 442 345.29 | 1 512 940.91 | 1 449 016.69 | 1 407 244.74 | 1 421 254.63 |
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