Heimstaden Kanalkanten P/S — Credit Rating and Financial Key Figures
CVR number: 37869589
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 322.96 | 13 655.28 | 13 584.40 | 14 531.54 | 13 237.30 |
| Reduction in value of non-current assets | 18 032.12 | 72 416.83 | -44 451.69 | 29 924.57 | 14 377.76 |
| EBIT | 31 355.08 | 86 072.11 | -30 867.29 | 44 456.11 | 27 615.05 |
| Other financial income | 60.61 | 20 866.56 | 2 223.26 | 898.79 | |
| Other financial expenses | -9 379.04 | -1 917.20 | -2 137.48 | -7 889.62 | -10 590.61 |
| Pre-tax profit | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 | 17 923.24 |
| Net earnings | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 | 17 923.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 428 096.30 | 500 608.70 | 456 387.38 | 482 420.34 | 414 833.23 |
| Tangible assets total | 428 096.30 | 500 608.70 | 456 387.38 | 482 420.34 | 414 833.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.17 | 144.53 | 80.80 | 163.67 | 126.25 |
| Current amounts owed by group member comp. | 2.96 | 12 081.69 | 61 360.84 | ||
| Prepayments and accrued income | 15.43 | 33.20 | |||
| Current other receivables | 5.90 | 5.90 | 10.64 | 10.34 | 850.35 |
| Short term receivables total | 78.03 | 150.44 | 91.44 | 12 271.13 | 62 370.64 |
| Cash and bank deposits | 11 128.35 | 139.40 | 4 085.00 | 4 525.00 | |
| Cash and cash equivalents | 11 128.35 | 139.40 | 4 085.00 | 4 525.00 | |
| Balance sheet total (assets) | 439 302.68 | 500 898.54 | 456 478.83 | 498 776.47 | 481 728.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 520.00 | 3 520.00 | 3 520.00 | 3 520.00 | 3 520.00 |
| Retained earnings | 135 802.57 | 157 778.60 | 262 994.12 | 250 855.90 | 289 645.65 |
| Profit of the financial year | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 | 17 923.24 |
| Shareholders equity total | 161 298.60 | 245 514.12 | 254 375.90 | 293 165.65 | 311 088.89 |
| Non-current loans from credit institutions | 227 332.04 | 225 046.60 | 196 245.29 | 156 810.41 | |
| Non-current advances received | 5 993.60 | ||||
| Non-current owed to group member | 35.15 | 1.90 | |||
| Non-current other liabilities | 5 951.36 | 6 298.17 | 6 257.26 | 5 163.13 | |
| Non-current liabilities total | 233 325.64 | 230 997.96 | 6 298.17 | 202 537.70 | 161 975.43 |
| Current loans from credit institutions | 2 301.00 | 2 301.00 | 1 805.31 | 7 904.86 | |
| Advances received | 293.98 | 408.21 | 296.03 | 48.06 | 74.33 |
| Current trade creditors | 921.61 | 344.08 | 722.42 | 532.26 | 474.16 |
| Current owed to group member | 39 640.56 | 20 440.71 | 193 949.82 | ||
| Other non-interest bearing current liabilities | 1 521.30 | 892.46 | 836.49 | 687.48 | 211.19 |
| Current liabilities total | 44 678.45 | 24 386.46 | 195 804.76 | 3 073.12 | 8 664.55 |
| Balance sheet total (liabilities) | 439 302.68 | 500 898.54 | 456 478.83 | 498 776.47 | 481 728.86 |
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