Heimstaden Helena Park ApS — Credit Rating and Financial Key Figures
CVR number: 36549580
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.70 | 2 317.17 | 2 311.44 | 2 446.93 | 2 738.66 |
| Reduction in value of non-current assets | 5 388.54 | 1 088.11 | -2 517.09 | -1 628.67 | 1 126.66 |
| EBIT | 7 386.24 | 3 405.28 | - 205.65 | 818.26 | 3 865.32 |
| Other financial income | 2.26 | 5.43 | 26.99 | 17.33 | |
| Other financial expenses | - 829.18 | - 143.91 | - 255.34 | -1 029.77 | -1 824.58 |
| Pre-tax profit | 6 557.06 | 3 263.64 | - 455.55 | - 184.51 | 2 058.07 |
| Income taxes | -1 435.60 | - 718.00 | 100.22 | 40.59 | - 452.80 |
| Net earnings | 5 121.45 | 2 545.64 | - 355.33 | - 143.92 | 1 605.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 588.54 | 68 791.26 | 66 321.38 | 64 733.19 | 65 896.62 |
| Tangible assets total | 67 588.54 | 68 791.26 | 66 321.38 | 64 733.19 | 65 896.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.82 | 30.15 | 23.92 | 40.02 | 87.10 |
| Current amounts owed by group member comp. | 0.29 | 0.28 | |||
| Prepayments and accrued income | 26.36 | ||||
| Current other receivables | 0.15 | 89.01 | 56.70 | 60.35 | |
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 318.33 | 119.16 | 80.62 | 100.66 | 87.38 |
| Balance sheet total (assets) | 67 906.87 | 68 910.41 | 66 402.00 | 64 833.85 | 65 984.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 356.77 | 13 478.23 | 16 023.86 | 15 668.53 | 15 524.61 |
| Profit of the financial year | 5 121.45 | 2 545.64 | - 355.33 | - 143.92 | 1 605.28 |
| Shareholders equity total | 13 978.23 | 16 523.86 | 16 168.53 | 16 024.61 | 17 629.89 |
| Provisions | 2 349.27 | 2 614.26 | 2 066.70 | 1 710.97 | 1 965.56 |
| Capital loans | 4 250.00 | ||||
| Non-current loans from credit institutions | 43 340.16 | 42 848.21 | 42 638.06 | 42 431.56 | 42 158.65 |
| Non-current other liabilities | 1 110.49 | 1 098.08 | 1 192.54 | 1 160.15 | 1 156.91 |
| Non-current liabilities total | 48 700.65 | 43 946.29 | 43 830.60 | 43 591.71 | 43 315.56 |
| Current loans from credit institutions | 460.24 | 417.31 | 266.34 | 233.94 | 271.97 |
| Advances received | 178.24 | 37.36 | 32.19 | 87.14 | |
| Current trade creditors | 169.14 | 10.44 | 245.70 | 84.05 | 70.98 |
| Current owed to group member | 2 000.00 | 4 767.01 | 3 339.42 | 2 841.24 | 2 129.57 |
| Short-term deferred tax liabilities | 249.34 | 453.01 | 447.34 | 315.14 | 513.35 |
| Current liabilities total | 2 878.73 | 5 826.00 | 4 336.17 | 3 506.56 | 3 073.00 |
| Balance sheet total (liabilities) | 67 906.87 | 68 910.41 | 66 402.00 | 64 833.85 | 65 984.00 |
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