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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.18 | 2 110.32 | 1 710.73 | 1 702.20 | 858.30 |
| Reduction in value of non-current assets | 528.60 | 4 734.39 | 21 949.24 | -3 050.58 | -8 926.98 |
| EBIT | 1 209.78 | 6 844.72 | 23 659.97 | -1 348.38 | -8 068.69 |
| Other financial income | 3.84 | 2.06 | 557.99 | 21.78 | 793.06 |
| Other financial expenses | - 836.66 | - 756.68 | -3 086.69 | -20.98 | - 459.11 |
| Pre-tax profit | - 151.65 | 6 090.09 | 21 131.27 | -1 347.58 | -7 734.73 |
| Income taxes | 33.00 | -1 339.82 | -4 866.30 | 625.86 | 1 917.80 |
| Net earnings | - 118.64 | 4 750.27 | 16 264.97 | - 721.71 | -5 816.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 224.80 | 57 464.87 | 79 980.99 | 77 454.32 | 69 247.49 |
| Tangible assets total | 50 224.80 | 57 464.87 | 79 980.99 | 77 454.32 | 69 247.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.82 | ||||
| Current amounts owed by group member comp. | 37.35 | 47.89 | 0.36 | ||
| Current other receivables | 52.70 | 65.47 | 38.39 | 221.69 | 287.19 |
| Short term receivables total | 90.05 | 113.36 | 38.39 | 221.69 | 346.38 |
| Cash and bank deposits | 1 734.62 | 7.54 | 1 753.33 | ||
| Cash and cash equivalents | 1 734.62 | 7.54 | 1 753.33 | ||
| Balance sheet total (assets) | 52 049.47 | 57 585.77 | 81 772.71 | 77 676.01 | 69 593.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 488.08 | 11 369.43 | 16 119.70 | 32 384.67 | 31 662.96 |
| Profit of the financial year | - 118.64 | 4 750.27 | 16 264.97 | - 721.71 | -5 816.94 |
| Shareholders equity total | 11 419.43 | 16 169.70 | 32 434.67 | 31 712.96 | 25 896.02 |
| Provisions | 3 271.00 | 4 547.72 | 9 510.12 | 9 127.53 | 7 169.07 |
| Non-current loans from credit institutions | 34 955.48 | 34 351.68 | |||
| Non-current other liabilities | 1 031.51 | 1 130.43 | 1 150.03 | 960.92 | |
| Non-current liabilities total | 34 955.48 | 35 383.18 | 1 130.43 | 1 150.03 | 960.92 |
| Current loans from credit institutions | 578.19 | 612.71 | |||
| Advances received | 56.69 | 112.79 | 109.38 | 13.58 | |
| Current trade creditors | 400.20 | 71.01 | 342.97 | 339.43 | 338.73 |
| Current owed to participating | 2 050.53 | ||||
| Current owed to group member | 35 431.65 | 32 469.41 | 32 900.63 | ||
| Short-term deferred tax liabilities | 63.10 | 321.57 | 321.74 | 270.10 | |
| Other non-interest bearing current liabilities | 1 368.48 | 738.35 | 438.00 | 2 445.52 | 2 044.83 |
| Current liabilities total | 2 403.56 | 1 485.17 | 38 697.50 | 35 685.49 | 35 567.86 |
| Balance sheet total (liabilities) | 52 049.47 | 57 585.77 | 81 772.71 | 77 676.01 | 69 593.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.