Heimstaden Søndermarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 37749605
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.52 | 6 340.09 | 998.11 | 1 374.06 | 1 279.15 |
| Reduction in value of non-current assets | 1 940.79 | 5 016.79 | 7 755.57 | -2 306.41 | |
| EBIT | 5 148.31 | 11 356.88 | 998.11 | 9 129.63 | -1 027.26 |
| Other financial income | 12.23 | ||||
| Other financial expenses | - 465.46 | - 486.14 | - 487.21 | - 274.31 | - 629.45 |
| Pre-tax profit | 2 742.06 | 5 853.95 | 510.90 | 8 855.32 | -1 644.47 |
| Income taxes | - 603.26 | -1 288.09 | - 112.40 | -1 964.58 | 362.19 |
| Net earnings | 2 138.80 | 4 565.86 | 398.50 | 6 890.74 | -1 282.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 500.00 | 37 000.00 | 37 000.00 | 44 763.35 | 42 745.72 |
| Tangible assets total | 31 500.00 | 37 000.00 | 37 000.00 | 44 763.35 | 42 745.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.77 | 30.45 | |||
| Current amounts owed by group member comp. | 0.71 | ||||
| Prepayments and accrued income | 7.03 | 7.18 | |||
| Current other receivables | 33.81 | 7.97 | 15.20 | 153.74 | 85.09 |
| Short term receivables total | 33.81 | 7.97 | 15.20 | 173.53 | 123.44 |
| Cash and bank deposits | 1 206.47 | 406.45 | 28.50 | 4.01 | |
| Cash and cash equivalents | 1 206.47 | 406.45 | 28.50 | 4.01 | |
| Balance sheet total (assets) | 32 740.27 | 37 414.43 | 37 043.70 | 44 940.89 | 42 869.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 178.81 | 5 317.60 | 9 883.46 | 10 281.96 | 17 172.71 |
| Profit of the financial year | 2 138.80 | 4 565.86 | 398.50 | 6 890.74 | -1 282.29 |
| Shareholders equity total | 6 367.60 | 9 933.46 | 10 331.96 | 17 222.71 | 15 940.42 |
| Provisions | 1 628.00 | 2 731.93 | 2 731.93 | 4 438.11 | 3 987.85 |
| Capital loans | 4 200.00 | 4 200.00 | 4 200.00 | ||
| Non-current loans from credit institutions | 18 363.61 | 18 054.54 | 17 740.89 | 17 424.87 | 17 116.98 |
| Non-current other liabilities | 534.75 | 525.15 | 575.11 | ||
| Non-current liabilities total | 22 563.61 | 22 254.54 | 22 475.64 | 17 950.02 | 17 692.09 |
| Current loans from credit institutions | 310.31 | 311.06 | 317.58 | 306.88 | 309.39 |
| Advances received | 26.87 | 34.64 | |||
| Current trade creditors | 83.09 | 93.53 | 95.78 | 100.25 | 153.77 |
| Current owed to group member | 1 098.60 | 1 331.32 | 978.41 | 4 737.42 | 4 661.84 |
| Short-term deferred tax liabilities | 176.26 | 184.16 | 112.40 | 158.63 | 88.48 |
| Other non-interest bearing current liabilities | 512.80 | 574.43 | 0.00 | 0.70 | |
| Current liabilities total | 2 181.06 | 2 494.50 | 1 504.17 | 5 330.06 | 5 248.81 |
| Balance sheet total (liabilities) | 32 740.27 | 37 414.43 | 37 043.70 | 44 940.89 | 42 869.16 |
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