Heimstaden Hyrdevej ApS — Credit Rating and Financial Key Figures
CVR number: 36713887
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 | 2 110.32 | 1 710.73 | 1 702.20 | 858.30 | 1 007.40 |
| Reduction in value of non-current assets | 4 734.39 | 21 949.24 | -3 050.58 | -8 926.98 | -1 290.60 |
| EBIT | 6 844.72 | 23 659.97 | -1 348.38 | -8 068.69 | - 283.20 |
| Other financial income | 2.06 | 557.99 | 21.78 | 793.06 | 11.45 |
| Other financial expenses | - 756.68 | -3 086.69 | -20.98 | - 459.11 | -1 021.57 |
| Pre-tax profit | 6 090.09 | 21 131.27 | -1 347.58 | -7 734.73 | -1 293.32 |
| Income taxes | -1 339.82 | -4 866.30 | 625.86 | 1 917.80 | 283.52 |
| Net earnings | 4 750.27 | 16 264.97 | - 721.71 | -5 816.94 | -1 009.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 464.87 | 79 980.99 | 77 454.32 | 69 247.49 | 68 879.58 |
| Tangible assets total | 57 464.87 | 79 980.99 | 77 454.32 | 69 247.49 | 68 879.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.82 | 7.71 | |||
| Current amounts owed by group member comp. | 47.89 | 0.36 | 0.40 | ||
| Current other receivables | 65.47 | 38.39 | 221.69 | 287.19 | 146.38 |
| Short term receivables total | 113.36 | 38.39 | 221.69 | 346.38 | 154.48 |
| Cash and bank deposits | 7.54 | 1 753.33 | |||
| Cash and cash equivalents | 7.54 | 1 753.33 | |||
| Balance sheet total (assets) | 57 585.77 | 81 772.71 | 77 676.01 | 69 593.87 | 69 034.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 369.43 | 16 119.70 | 32 384.67 | 31 662.96 | 25 846.02 |
| Profit of the financial year | 4 750.27 | 16 264.97 | - 721.71 | -5 816.94 | -1 009.79 |
| Shareholders equity total | 16 169.70 | 32 434.67 | 31 712.96 | 25 896.02 | 24 886.23 |
| Provisions | 4 547.72 | 9 510.12 | 9 127.53 | 7 169.07 | 7 039.82 |
| Non-current loans from credit institutions | 34 351.68 | 31 002.28 | |||
| Non-current other liabilities | 1 031.51 | 1 130.43 | 1 150.03 | 960.92 | 1 178.59 |
| Non-current liabilities total | 35 383.18 | 1 130.43 | 1 150.03 | 960.92 | 32 180.87 |
| Current loans from credit institutions | 612.71 | 247.12 | |||
| Advances received | 112.79 | 109.38 | 13.58 | 18.14 | |
| Current trade creditors | 71.01 | 342.97 | 339.43 | 338.73 | 213.94 |
| Current owed to participating | 2 050.53 | ||||
| Current owed to group member | 35 431.65 | 32 469.41 | 32 900.63 | 2 212.53 | |
| Short-term deferred tax liabilities | 63.10 | 321.57 | 321.74 | 270.10 | 154.31 |
| Other non-interest bearing current liabilities | 738.35 | 438.00 | 2 445.52 | 2 044.83 | 2 081.09 |
| Current liabilities total | 1 485.17 | 38 697.50 | 35 685.49 | 35 567.86 | 4 927.14 |
| Balance sheet total (liabilities) | 57 585.77 | 81 772.71 | 77 676.01 | 69 593.87 | 69 034.06 |
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