Heimstaden Skærup Have ApS — Credit Rating and Financial Key Figures
CVR number: 39706660
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.71 | 42 757.70 | 3 834.63 | 6 310.04 | 6 552.54 |
| Reduction in value of non-current assets | 42 904.51 | 3 437.06 | -4 671.12 | 2 430.07 | |
| EBIT | -41.71 | 85 662.21 | 7 271.69 | 1 638.93 | 8 982.61 |
| Other financial income | 0.70 | 1.30 | 1.73 | 1 215.38 | |
| Other financial expenses | - 184.44 | -9.38 | -1 161.24 | -5 606.46 | -4 990.45 |
| Pre-tax profit | - 225.45 | 42 749.63 | 6 112.18 | -2 752.15 | 3 992.17 |
| Income taxes | 49.60 | -9 404.92 | -1 344.68 | 604.88 | - 878.28 |
| Net earnings | - 175.85 | 33 344.71 | 4 767.50 | -2 147.26 | 3 113.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 532.59 | 157 282.14 | 155 231.22 | 158 322.41 | |
| Advance payments and construction in progress | 7 105.15 | ||||
| Tangible assets total | 7 105.15 | 94 532.59 | 157 282.14 | 155 231.22 | 158 322.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.54 | ||||
| Current amounts owed by group member comp. | 20.60 | 31.90 | 39.64 | 0.38 | 0.24 |
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 72.81 | 296.76 | |||
| Current deferred tax assets | 71.73 | 179.24 | |||
| Short term receivables total | 95.25 | 31.90 | 39.64 | 73.19 | 583.78 |
| Cash and bank deposits | 12.79 | 1 194.88 | 1 189.04 | ||
| Cash and cash equivalents | 12.79 | 1 194.88 | 1 189.04 | ||
| Balance sheet total (assets) | 7 213.19 | 95 759.38 | 158 510.83 | 155 304.41 | 158 906.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.38 | - 261.23 | 33 083.48 | 37 850.97 | 35 703.71 |
| Profit of the financial year | - 175.85 | 33 344.71 | 4 767.50 | -2 147.26 | 3 113.89 |
| Shareholders equity total | - 211.23 | 33 133.48 | 37 900.98 | 35 753.71 | 38 867.60 |
| Provisions | 9 333.19 | 10 677.87 | 10 072.40 | 11 129.91 | |
| Capital loans | 3 600.00 | ||||
| Non-current loans from credit institutions | 2 514.21 | 62 713.31 | 102 395.27 | 102 233.88 | |
| Non-current other liabilities | 3 150.00 | 41 806.35 | 2 172.38 | 2 438.22 | |
| Non-current deferred tax liabilities | 43 936.19 | ||||
| Non-current liabilities total | 6 750.00 | 44 320.56 | 106 649.50 | 104 567.65 | 104 672.10 |
| Current loans from credit institutions | 141.31 | 177.32 | |||
| Advances received | 1 425.51 | 144.65 | 14.09 | 41.12 | |
| Current trade creditors | 49.38 | 7 546.65 | 1 120.13 | 407.00 | 394.22 |
| Current owed to group member | 524.80 | 4 348.25 | 2 519.81 | ||
| Other non-interest bearing current liabilities | 100.25 | 2 017.71 | 1 104.11 | ||
| Current liabilities total | 674.42 | 8 972.15 | 3 282.48 | 4 910.65 | 4 236.58 |
| Balance sheet total (liabilities) | 7 213.19 | 95 759.38 | 158 510.83 | 155 304.41 | 158 906.18 |
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