Heimstaden Scherfigs Have Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 40604405
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 | 157.38 | 394.10 | 224.60 | 104.97 | 27.02 |
| Reduction in value of non-current assets | 7 629.85 | -3 454.44 | 67.59 | - 189.68 | - 869.16 |
| EBIT | 7 787.23 | -3 060.34 | 292.19 | -84.71 | - 842.14 |
| Other financial income | 52.26 | 397.20 | |||
| Other financial expenses | -4.37 | -69.39 | -70.40 | -88.55 | - 450.49 |
| Pre-tax profit | 7 782.86 | -3 129.72 | 221.79 | - 121.00 | - 895.43 |
| Income taxes | -1 712.23 | 682.77 | -48.79 | 26.62 | 197.00 |
| Net earnings | 6 070.64 | -2 446.95 | 173.00 | -94.38 | - 698.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 789.85 | 30 335.42 | 30 438.87 | 30 249.20 | 29 397.26 |
| Tangible assets total | 33 789.85 | 30 335.42 | 30 438.87 | 30 249.20 | 29 397.26 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.62 | 0.29 | |||
| Current amounts owed by group member comp. | 12 000.00 | 12 457.03 | 12 363.44 | 12 319.08 | 12 222.13 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 9.57 | ||||
| Short term receivables total | 12 028.62 | 12 457.32 | 12 363.44 | 12 319.08 | 12 231.69 |
| Cash and bank deposits | 275.72 | ||||
| Cash and cash equivalents | 275.72 | ||||
| Balance sheet total (assets) | 46 094.19 | 42 792.73 | 42 802.32 | 42 568.28 | 41 628.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26 110.00 | 32 180.64 | 29 733.69 | 29 906.68 | 29 812.30 |
| Profit of the financial year | 6 070.64 | -2 446.95 | 173.00 | -94.38 | - 698.44 |
| Shareholders equity total | 32 230.63 | 29 783.69 | 29 956.68 | 29 862.30 | 29 163.86 |
| Provisions | 1 678.57 | 918.59 | 941.35 | 899.32 | 711.89 |
| Non-current loans from credit institutions | 11 782.31 | 11 683.81 | 11 573.66 | 11 524.61 | 11 472.67 |
| Non-current other liabilities | 62.40 | 85.63 | 109.17 | 134.95 | 129.61 |
| Non-current liabilities total | 11 844.71 | 11 769.43 | 11 682.83 | 11 659.57 | 11 602.28 |
| Current loans from credit institutions | 145.82 | 143.73 | 131.15 | 71.62 | 59.98 |
| Advances received | 28.88 | 13.00 | 12.45 | 27.24 | 1.09 |
| Current trade creditors | 90.33 | 67.23 | 10.84 | 59.51 | |
| Current owed to group member | 30.33 | ||||
| Short-term deferred tax liabilities | 33.66 | 77.20 | 26.03 | 15.41 | |
| Other non-interest bearing current liabilities | 41.60 | 19.86 | 40.99 | 32.82 | |
| Current liabilities total | 340.28 | 321.02 | 221.45 | 147.10 | 150.91 |
| Balance sheet total (liabilities) | 46 094.19 | 42 792.73 | 42 802.32 | 42 568.28 | 41 628.95 |
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