Heimstaden Linde Allé ApS — Credit Rating and Financial Key Figures
CVR number: 26801095
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 45876764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.18 | 2 957.96 | 2 844.64 | 2 769.27 | 3 376.28 |
| Reduction in value of non-current assets | 5 440.80 | 5 513.11 | -5 183.06 | -4 364.56 | - 917.64 |
| EBIT | 8 384.98 | 8 471.07 | -2 338.42 | -1 595.29 | 2 458.64 |
| Other financial income | 0.02 | 87.53 | 673.26 | 682.80 | |
| Other financial expenses | - 508.89 | - 629.29 | - 856.21 | -2 861.34 | -3 203.67 |
| Pre-tax profit | 7 876.10 | 7 841.78 | -3 107.09 | -3 783.36 | -62.23 |
| Income taxes | -1 732.74 | -1 679.56 | 683.56 | 832.34 | 13.69 |
| Net earnings | 6 143.36 | 6 162.22 | -2 423.53 | -2 951.02 | -48.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 969.39 | 96 652.75 | 91 676.90 | 87 419.05 | 86 621.58 |
| Tangible assets total | 90 969.39 | 96 652.75 | 91 676.90 | 87 419.05 | 86 621.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.07 | 77.52 | 2.05 | 207.08 | 94.30 |
| Current amounts owed by group member comp. | 17 553.20 | 19 085.35 | 20 199.18 | 20 258.49 | 21 325.78 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 262.30 | 354.59 | 222.04 | 294.83 | |
| Short term receivables total | 17 722.27 | 19 425.16 | 20 555.82 | 20 687.61 | 21 714.91 |
| Balance sheet total (assets) | 108 691.66 | 116 077.91 | 112 232.72 | 108 106.66 | 108 336.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 30 089.23 | 36 232.59 | 42 394.81 | 39 971.28 | 37 020.26 |
| Profit of the financial year | 6 143.36 | 6 162.22 | -2 423.53 | -2 951.02 | -48.55 |
| Shareholders equity total | 36 358.59 | 42 520.81 | 40 097.28 | 37 146.26 | 37 097.71 |
| Provisions | 10 252.69 | 11 486.84 | 10 381.41 | 9 447.09 | 9 249.70 |
| Non-current loans from credit institutions | 59 666.00 | 59 666.00 | 59 666.00 | 59 666.00 | 59 666.00 |
| Non-current advances received | 1 814.04 | 1 615.59 | |||
| Non-current other liabilities | 1 381.22 | 1 572.52 | 1 676.53 | ||
| Non-current liabilities total | 61 480.04 | 61 281.59 | 61 047.22 | 61 238.52 | 61 342.53 |
| Advances received | 114.10 | 153.14 | 69.61 | 14.02 | 37.96 |
| Current trade creditors | 100.11 | 57.47 | 167.72 | 94.59 | 228.00 |
| Short-term deferred tax liabilities | 301.48 | 483.24 | 421.87 | 101.98 | 285.68 |
| Other non-interest bearing current liabilities | 84.65 | 94.82 | 47.61 | 64.20 | 94.91 |
| Current liabilities total | 600.34 | 788.67 | 706.82 | 274.79 | 646.55 |
| Balance sheet total (liabilities) | 108 691.66 | 116 077.91 | 112 232.72 | 108 106.66 | 108 336.50 |
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