Heimstaden Valnøddehuset ApS — Credit Rating and Financial Key Figures
CVR number: 37200174
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.63 | 2 218.99 | 2 579.55 | 2 506.12 | 2 739.92 |
| Reduction in value of non-current assets | - 578.00 | 3 447.88 | -6 968.51 | -3 557.53 | 829.07 |
| EBIT | 1 363.62 | 5 666.88 | -4 388.96 | -1 051.41 | 3 569.00 |
| Other financial income | 61.25 | 460.95 | 450.02 | ||
| Other financial expenses | - 562.85 | - 612.37 | - 856.63 | -2 847.57 | -3 205.70 |
| Pre-tax profit | 800.77 | 5 054.50 | -5 184.34 | -3 438.03 | 813.31 |
| Income taxes | 407.30 | -1 111.99 | 1 140.62 | 756.37 | - 178.93 |
| Net earnings | 1 208.08 | 3 942.51 | -4 043.72 | -2 681.66 | 634.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 032.11 | 91 000.88 | 84 063.00 | 80 528.18 | 81 376.89 |
| Tangible assets total | 87 032.11 | 91 000.88 | 84 063.00 | 80 528.18 | 81 376.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 32.61 | 21.98 | 27.06 | 33.91 |
| Current amounts owed by group member comp. | 12 849.87 | 12 303.16 | 14 108.48 | 13 344.70 | 13 203.96 |
| Prepayments and accrued income | 23.81 | 12.57 | |||
| Current other receivables | 622.85 | 349.95 | 31.57 | 30.59 | 42.71 |
| Short term receivables total | 13 475.85 | 12 685.72 | 14 162.03 | 13 426.15 | 13 293.15 |
| Balance sheet total (assets) | 100 507.96 | 103 686.61 | 98 225.03 | 93 954.34 | 94 670.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26 864.66 | 28 072.74 | 32 015.25 | 27 971.53 | 25 289.87 |
| Profit of the financial year | 1 208.08 | 3 942.51 | -4 043.72 | -2 681.66 | 634.38 |
| Shareholders equity total | 28 122.74 | 32 065.25 | 28 021.53 | 25 339.87 | 25 974.25 |
| Provisions | 7 986.02 | 8 816.88 | 7 285.81 | 6 504.84 | 6 682.63 |
| Non-current loans from credit institutions | 59 014.27 | 59 021.23 | 59 028.19 | 59 035.16 | 59 042.12 |
| Non-current advances received | 1 065.26 | ||||
| Non-current other liabilities | 2 019.37 | 3 046.03 | 1 255.76 | 1 185.22 | 1 255.53 |
| Non-current deferred tax liabilities | 1 346.25 | 1 009.69 | 673.12 | ||
| Non-current liabilities total | 62 098.90 | 62 067.26 | 61 630.20 | 61 230.07 | 60 970.77 |
| Current loans from credit institutions | 336.56 | 336.56 | 336.56 | 336.56 | |
| Advances received | 2.44 | 1.45 | 64.83 | 60.34 | 172.25 |
| Current trade creditors | 106.79 | 24.24 | 157.59 | 106.97 | 165.44 |
| Current owed to group member | 1 202.34 | 336.24 | 336.24 | ||
| Short-term deferred tax liabilities | 270.27 | 390.52 | 24.60 | 25.74 | |
| Other non-interest bearing current liabilities | 381.91 | 374.96 | 674.55 | 14.84 | 6.15 |
| Current liabilities total | 2 300.31 | 737.22 | 1 287.49 | 879.55 | 1 042.39 |
| Balance sheet total (liabilities) | 100 507.96 | 103 686.61 | 98 225.03 | 93 954.34 | 94 670.04 |
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