Heimstaden Oehlenschlægersgade ApS — Credit Rating and Financial Key Figures
CVR number: 39128659
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 | 748.15 | 669.42 | 603.49 | 826.11 | 896.32 |
| Reduction in value of non-current assets | 783.11 | 4 312.48 | -4 374.40 | -3 720.12 | 422.84 |
| EBIT | 1 531.26 | 4 981.90 | -3 770.91 | -2 894.01 | 1 319.16 |
| Other financial income | 13.62 | 66.43 | 2.36 | 1.12 | |
| Other financial expenses | - 106.03 | -83.15 | - 174.93 | -1 037.23 | -1 052.07 |
| Pre-tax profit | 1 438.85 | 4 965.18 | -3 945.84 | -3 928.88 | 268.21 |
| Income taxes | - 317.92 | -1 092.34 | 868.09 | 395.95 | -97.17 |
| Net earnings | 1 120.93 | 3 872.84 | -3 077.76 | -3 532.93 | 171.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 291.74 | 37 003.54 | 33 652.55 | 30 314.92 | 30 850.07 |
| Tangible assets total | 32 291.74 | 37 003.54 | 33 652.55 | 30 314.92 | 30 850.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.87 | 10.88 | 3.56 | 12.04 | |
| Current amounts owed by group member comp. | 5 000.24 | ||||
| Prepayments and accrued income | 12.12 | 12.22 | 15.55 | 18.92 | |
| Current other receivables | 34.68 | 17.50 | 14.80 | 12.76 | 47.07 |
| Current deferred tax assets | 75.08 | 151.44 | |||
| Short term receivables total | 66.67 | 40.60 | 18.36 | 103.39 | 5 229.71 |
| Balance sheet total (assets) | 32 358.42 | 37 044.14 | 33 670.92 | 30 418.31 | 36 079.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 381.83 | 5 002.76 | 8 875.60 | 5 797.84 | 7 264.91 |
| Profit of the financial year | 1 120.93 | 3 872.84 | -3 077.76 | -3 532.93 | 171.04 |
| Shareholders equity total | 1 552.76 | 8 925.60 | 5 847.84 | 2 314.91 | 7 485.95 |
| Provisions | 403.54 | 1 313.92 | 336.61 | 22.83 | 203.75 |
| Non-current loans from credit institutions | 11 048.92 | 10 305.97 | 9 693.48 | 9 125.82 | 8 458.40 |
| Non-current advances received | 397.56 | ||||
| Non-current other liabilities | 387.23 | 429.54 | 468.32 | 474.87 | |
| Non-current liabilities total | 11 446.48 | 10 693.20 | 10 123.02 | 9 594.14 | 8 933.27 |
| Current loans from credit institutions | 732.54 | 733.57 | 611.16 | 589.20 | 662.82 |
| Advances received | 0.02 | 0.12 | |||
| Current trade creditors | 56.30 | 40.32 | 142.26 | 222.23 | 21.84 |
| Current owed to group member | 18 039.03 | 15 203.17 | 16 533.10 | 17 632.74 | 18 743.44 |
| Short-term deferred tax liabilities | 92.33 | 94.40 | 51.47 | ||
| Other non-interest bearing current liabilities | 35.41 | 39.97 | 25.46 | 42.15 | 28.71 |
| Current liabilities total | 18 955.63 | 16 111.43 | 17 363.45 | 18 486.43 | 19 456.81 |
| Balance sheet total (liabilities) | 32 358.42 | 37 044.14 | 33 670.92 | 30 418.31 | 36 079.78 |
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