Heimstaden Kanalkanten P/S
CVR number: 37869589
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 843.76 | 13 322.96 | 13 655.28 | 13 584.40 | 14 531.54 |
| Reduction in value of non-current assets | 113 079.38 | 18 032.12 | 72 416.83 | -44 451.69 | 29 924.57 |
| EBIT | 125 923.14 | 31 355.08 | 86 072.11 | -30 867.29 | 44 456.11 |
| Other financial income | 60.61 | 20 866.56 | 2 223.26 | ||
| Other financial expenses | -4 022.49 | -9 379.04 | -1 917.20 | -2 137.48 | -7 889.62 |
| Pre-tax profit | 121 900.65 | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 |
| Net earnings | 121 900.65 | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 409 955.32 | 428 096.30 | 500 608.70 | 456 387.38 | 482 420.34 |
| Tangible assets total | 409 955.32 | 428 096.30 | 500 608.70 | 456 387.38 | 482 420.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.79 | 69.17 | 144.53 | 80.80 | 163.67 |
| Current amounts owed by group member comp. | 2 738.60 | 2.96 | 12 081.69 | ||
| Prepayments and accrued income | 8.67 | 15.43 | |||
| Current other receivables | 106.13 | 5.90 | 5.90 | 10.64 | 10.34 |
| Short term receivables total | 3 000.19 | 78.03 | 150.44 | 91.44 | 12 271.13 |
| Cash and bank deposits | 4 568.85 | 11 128.35 | 139.40 | 4 085.00 | |
| Cash and cash equivalents | 4 568.85 | 11 128.35 | 139.40 | 4 085.00 | |
| Balance sheet total (assets) | 417 524.36 | 439 302.68 | 500 898.54 | 456 478.83 | 498 776.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 520.00 | 3 520.00 | 3 520.00 | 3 520.00 | 3 520.00 |
| Retained earnings | 13 901.92 | 135 802.57 | 157 778.60 | 262 994.12 | 250 855.90 |
| Profit of the financial year | 121 900.65 | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 |
| Shareholders equity total | 139 322.57 | 161 298.60 | 245 514.12 | 254 375.90 | 293 165.65 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 263 418.99 | 227 332.04 | 225 046.60 | 196 245.29 | |
| Non-current advances received | 5 993.60 | ||||
| Non-current other liabilities | 6 305.85 | 5 951.36 | 6 298.17 | 6 257.26 | |
| Non-current liabilities total | 269 724.84 | 233 325.64 | 230 997.96 | 6 298.17 | 202 502.55 |
| Current loans from credit institutions | 1 351.16 | 2 301.00 | 2 301.00 | 1 805.31 | |
| Advances received | 54.88 | 293.98 | 408.21 | 296.03 | 48.06 |
| Current trade creditors | 820.41 | 921.61 | 344.08 | 722.42 | 532.26 |
| Current owed to group member | 4 088.86 | 39 640.56 | 20 440.71 | 193 949.82 | 35.15 |
| Other non-interest bearing current liabilities | 2 161.64 | 1 521.30 | 892.46 | 836.49 | 687.48 |
| Current liabilities total | 8 476.95 | 44 678.45 | 24 386.46 | 195 804.76 | 3 108.27 |
| Balance sheet total (liabilities) | 417 524.36 | 439 302.68 | 500 898.54 | 456 478.83 | 498 776.47 |
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