Heimstaden Ø-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 34887195
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 | 30 226.33 | 30 816.31 | 37 248.34 | 38 749.53 | 31 891.83 |
| Reduction in value of non-current assets | 39 913.29 | 180 718.04 | - 159 747.75 | -67 791.41 | 18 160.09 |
| EBIT | 70 139.62 | 211 534.34 | - 122 499.41 | -29 041.88 | 50 051.92 |
| Other financial income | 1 308.02 | 4 942.27 | 6 132.27 | ||
| Other financial expenses | -3 673.16 | -3 296.91 | -5 179.87 | -25 197.28 | -28 714.60 |
| Pre-tax profit | 66 466.46 | 208 237.43 | - 126 371.26 | -49 296.89 | 27 469.60 |
| Income taxes | -10 793.56 | -45 812.24 | 27 801.68 | 10 854.20 | -5 821.85 |
| Net earnings | 55 672.90 | 162 425.20 | -98 569.58 | -38 442.69 | 21 647.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 045 504.73 | 1 226 919.70 | 1 068 599.84 | 996 549.36 | 904 576.58 |
| Tangible assets total | 1 045 504.73 | 1 226 919.70 | 1 068 599.84 | 996 549.36 | 904 576.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.46 | 19.57 | 50.84 | 376.40 | 1 016.24 |
| Current amounts owed by group member comp. | 178 846.30 | 189 271.08 | 185 405.58 | 189 662.77 | 211 167.32 |
| Prepayments and accrued income | 19.21 | 22.39 | 31.56 | 55.66 | 91.06 |
| Current other receivables | 140.27 | 339.21 | 359.53 | 240.46 | 7 906.58 |
| Current deferred tax assets | 1 846.22 | 8 572.36 | 16 069.10 | ||
| Short term receivables total | 179 756.23 | 189 652.24 | 187 693.73 | 198 907.65 | 236 250.31 |
| Cash and bank deposits | 712.57 | 5 430.00 | 5 525.00 | ||
| Cash and cash equivalents | 712.57 | 5 430.00 | 5 525.00 | ||
| Balance sheet total (assets) | 1 225 973.54 | 1 416 571.94 | 1 256 293.57 | 1 200 887.01 | 1 146 351.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 452 748.75 | 508 421.65 | 670 846.85 | 572 277.27 | 533 834.58 |
| Profit of the financial year | 55 672.90 | 162 425.20 | -98 569.58 | -38 442.69 | 21 647.75 |
| Shareholders equity total | 508 501.66 | 670 926.85 | 572 357.27 | 533 914.58 | 555 562.33 |
| Provisions | 85 689.54 | 125 342.29 | 90 348.36 | 75 066.51 | 67 952.11 |
| Non-current loans from credit institutions | 577 739.16 | 574 060.39 | 572 027.54 | 560 245.64 | 468 172.61 |
| Non-current advances received | 13 628.77 | ||||
| Non-current other liabilities | 23 726.25 | 34 939.37 | 14 888.58 | 15 092.99 | 13 327.81 |
| Non-current liabilities total | 615 094.18 | 608 999.76 | 586 916.12 | 575 338.63 | 481 500.42 |
| Current loans from credit institutions | 3 849.80 | 3 839.81 | 2 405.24 | 12 122.14 | 39 177.90 |
| Advances received | 593.20 | 1 185.55 | 473.02 | 264.27 | 99.74 |
| Current trade creditors | 1 510.88 | 490.72 | 1 970.65 | 1 395.30 | 680.13 |
| Current owed to group member | 1 061.22 | ||||
| Short-term deferred tax liabilities | 5 634.37 | 659.49 | 38.48 | ||
| Other non-interest bearing current liabilities | 5 099.91 | 5 127.47 | 1 784.44 | 1 724.36 | 1 379.26 |
| Current liabilities total | 16 688.16 | 11 303.03 | 6 671.83 | 16 567.28 | 41 337.02 |
| Balance sheet total (liabilities) | 1 225 973.54 | 1 416 571.94 | 1 256 293.57 | 1 200 887.01 | 1 146 351.89 |
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