Heimstaden Holmediget ApS — Credit Rating and Financial Key Figures
CVR number: 39181541
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 | 352.96 | 11 312.48 | 11 528.97 | 10 942.83 | 13 414.63 |
| Reduction in value of non-current assets | 74 188.97 | 14 637.73 | 56 617.27 | -33 795.93 | 20 770.83 |
| EBIT | 74 541.93 | 25 950.22 | 68 146.24 | -22 853.10 | 34 185.47 |
| Other financial income | 18 502.12 | 3 138.64 | |||
| Other financial expenses | - 110.30 | -6 474.05 | -1 759.46 | -1 837.98 | -6 372.47 |
| Pre-tax profit | 74 431.63 | 19 476.17 | 66 386.78 | -6 188.97 | 30 951.64 |
| Income taxes | -16 374.96 | -4 681.64 | -14 605.09 | 1 277.79 | -6 708.41 |
| Net earnings | 58 056.67 | 14 794.52 | 51 781.69 | -4 911.18 | 24 243.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371 134.64 | 386 949.17 | 443 963.18 | 410 556.72 | 410 891.79 |
| Tangible assets total | 371 134.64 | 386 949.17 | 443 963.18 | 410 556.72 | 410 891.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.38 | 60.72 | 188.48 | 180.77 | 103.58 |
| Current amounts owed by group member comp. | 13 761.39 | 30 363.52 | 37 591.39 | 21 869.26 | |
| Prepayments and accrued income | 851.20 | 766.86 | 681.02 | 598.97 | 520.69 |
| Current other receivables | 1 690.94 | 95.27 | 89.73 | 34.66 | |
| Current deferred tax assets | 527.27 | ||||
| Short term receivables total | 3 114.78 | 14 588.97 | 31 328.29 | 38 460.86 | 22 528.18 |
| Cash and bank deposits | 6 044.88 | 11 217.30 | 202.30 | 20 585.00 | |
| Cash and cash equivalents | 6 044.88 | 11 217.30 | 202.30 | 20 585.00 | |
| Balance sheet total (assets) | 380 294.30 | 412 755.44 | 475 493.76 | 449 017.57 | 454 004.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.56 | 168 047.11 | 182 841.64 | 234 623.32 | 229 712.14 |
| Profit of the financial year | 58 056.67 | 14 794.52 | 51 781.69 | -4 911.18 | 24 243.23 |
| Shareholders equity total | 58 097.11 | 182 891.64 | 234 673.32 | 229 762.14 | 254 005.37 |
| Provisions | 18 107.73 | 20 508.25 | 33 010.50 | 25 641.17 | 28 370.73 |
| Non-current loans from credit institutions | 198 833.07 | 199 868.94 | 197 859.54 | 149 995.73 | |
| Non-current advances received | 4 716.13 | ||||
| Non-current other liabilities | 3 557.75 | 5 166.64 | 5 343.77 | 5 314.14 | |
| Non-current liabilities total | 202 390.82 | 204 585.07 | 203 026.18 | 5 343.77 | 155 309.87 |
| Current loans from credit institutions | 1 010.39 | 2 023.00 | 2 023.00 | 11 259.64 | |
| Advances received | 672.97 | 132.32 | 54.14 | 339.07 | 116.21 |
| Current trade creditors | 347.58 | 735.26 | 220.73 | 798.89 | 509.41 |
| Current owed to group member | 99 473.05 | 6.11 | 180 628.86 | 50.17 | |
| Short-term deferred tax liabilities | 1 021.75 | 2 102.84 | 6 091.55 | 4 067.72 | |
| Other non-interest bearing current liabilities | 194.65 | 852.03 | 383.04 | 412.11 | 315.84 |
| Current liabilities total | 101 698.64 | 4 770.48 | 4 783.75 | 188 270.49 | 16 319.00 |
| Balance sheet total (liabilities) | 380 294.30 | 412 755.44 | 475 493.76 | 449 017.57 | 454 004.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.