Heimstaden Haflingervej ApS
CVR number: 39118750
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 | -2 144.04 | 2 463.11 | 2 895.31 | 3 126.05 | 2 672.86 |
| Reduction in value of non-current assets | 6 562.12 | 5 561.45 | - 774.33 | -1 277.23 | -6 060.02 |
| EBIT | 4 418.08 | 8 024.56 | 2 120.98 | 1 848.82 | -3 387.16 |
| Other financial income | 28.82 | 12.14 | 30.86 | ||
| Other financial expenses | -91.43 | - 700.29 | - 435.27 | - 521.77 | - 716.83 |
| Pre-tax profit | 4 355.47 | 7 324.27 | 1 697.86 | 1 357.91 | -4 103.99 |
| Income taxes | - 959.00 | -1 612.23 | 157.05 | - 829.32 | 902.88 |
| Net earnings | 3 396.47 | 5 712.04 | 1 854.91 | 528.59 | -3 201.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 436.26 | 75 434.36 | 74 739.03 | 73 579.77 | 67 556.24 |
| Tangible assets total | 42 436.26 | 75 434.36 | 74 739.03 | 73 579.77 | 67 556.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.20 | 98.40 | |||
| Current amounts owed by group member comp. | 7 152.61 | 640.29 | 639.43 | 1 837.52 | |
| Prepayments and accrued income | 131.81 | ||||
| Current other receivables | 7.94 | ||||
| Current deferred tax assets | 309.52 | ||||
| Short term receivables total | 7 152.61 | 449.28 | 640.29 | 668.63 | 1 935.92 |
| Cash and bank deposits | 4 803.64 | 687.45 | |||
| Cash and cash equivalents | 4 803.64 | 687.45 | |||
| Balance sheet total (assets) | 54 392.51 | 76 571.08 | 75 379.32 | 74 248.40 | 69 492.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 4 198.00 | ||||
| Other reserves | -4 198.00 | ||||
| Retained earnings | -13.06 | 7 581.41 | 13 293.45 | 15 148.36 | 19 176.95 |
| Profit of the financial year | 3 396.47 | 5 712.04 | 1 854.91 | 528.59 | -3 201.11 |
| Shareholders equity total | 3 433.41 | 13 345.45 | 15 200.36 | 15 728.95 | 16 027.84 |
| Provisions | 955.00 | 2 876.75 | 2 719.70 | 3 549.02 | 2 399.11 |
| Capital loans | 7 500.00 | ||||
| Non-current loans from credit institutions | 50 698.48 | 49 810.60 | 49 228.80 | 48 619.98 | |
| Non-current other liabilities | 1 087.80 | 1 152.33 | 1 130.11 | 1 221.60 | |
| Non-current liabilities total | 59 286.28 | 50 962.92 | 50 358.90 | 49 841.57 | |
| Current loans from credit institutions | 26 945.56 | 743.62 | 750.65 | 678.99 | 672.71 |
| Advances received | 52.50 | 248.05 | 81.23 | ||
| Current trade creditors | 467.00 | 300.92 | 78.13 | 261.26 | 124.27 |
| Current owed to group member | 22 539.05 | 5 400.88 | 3 465.78 | ||
| Short-term deferred tax liabilities | 247.03 | ||||
| Other non-interest bearing current liabilities | 18.06 | 18.63 | 205.50 | 98.40 | |
| Current liabilities total | 50 004.10 | 1 062.60 | 6 496.34 | 4 611.53 | 1 223.64 |
| Balance sheet total (liabilities) | 54 392.51 | 76 571.08 | 75 379.32 | 74 248.40 | 69 492.16 |
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