Heimstaden Nørreskov Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 32274374
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 595.36 | -4 218.55 | - 826.10 | -2 695.06 | 10 808.61 |
| Reduction in value of non-current assets | -64.63 | 1 786.72 | -15 683.42 | 18 251.92 | - 630.31 |
| EBIT | - 659.99 | -2 431.82 | -16 509.53 | 15 556.86 | 10 178.30 |
| Other financial income | 88.24 | 4 367.85 | |||
| Other financial expenses | -92.13 | -43.32 | - 707.79 | -6 264.54 | -12 952.23 |
| Pre-tax profit | - 663.87 | -2 475.14 | -17 217.32 | 9 292.32 | 1 593.92 |
| Income taxes | 155.01 | 792.75 | 3 787.81 | -2 044.31 | - 350.66 |
| Net earnings | - 508.87 | -1 682.39 | -13 429.51 | 7 248.01 | 1 243.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 410.17 | ||||
| Buildings | 251 982.23 | 252 218.40 | |||
| Advance payments and construction in progress | 53 399.23 | 198 979.05 | |||
| Tangible assets total | 30 410.17 | 53 399.23 | 198 979.05 | 251 982.23 | 252 218.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.71 | 3.30 | |||
| Current amounts owed by group member comp. | 71.23 | 1.35 | 29 600.40 | ||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 20.46 | 6 816.90 | 20.46 | 18.05 | |
| Current deferred tax assets | 337.46 | 1 743.29 | 1 245.87 | ||
| Short term receivables total | 91.69 | 6 816.90 | 337.46 | 1 793.81 | 30 867.74 |
| Cash and bank deposits | 337.56 | ||||
| Cash and cash equivalents | 337.56 | ||||
| Balance sheet total (assets) | 30 839.42 | 60 216.13 | 199 316.50 | 253 776.05 | 283 086.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 25 179.01 | 24 670.14 | 22 987.75 | 9 558.24 | 46 406.25 |
| Profit of the financial year | - 508.87 | -1 682.39 | -13 429.51 | 7 248.01 | 1 243.26 |
| Shareholders equity total | 24 798.14 | 23 115.75 | 9 686.24 | 16 934.25 | 47 777.50 |
| Provisions | 5 508.63 | 4 488.06 | 1 037.71 | 5 053.13 | 4 906.37 |
| Non-current loans from credit institutions | 159 740.97 | ||||
| Non-current other liabilities | 3 204.64 | 3 963.86 | |||
| Non-current liabilities total | 3 204.64 | 163 704.84 | |||
| Current loans from credit institutions | 75.58 | ||||
| Advances received | 237.54 | 127.35 | |||
| Current trade creditors | 184.50 | 7 205.09 | 411.85 | 360.78 | |
| Current owed to participating | 475.38 | ||||
| Current owed to group member | 32 200.00 | 181 159.65 | 227 722.31 | 65 597.97 | |
| Short-term deferred tax liabilities | 14.97 | 227.82 | 227.82 | ||
| Other non-interest bearing current liabilities | 22.30 | 212.32 | 535.75 | ||
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 532.65 | 32 612.32 | 188 592.55 | 228 584.02 | 66 697.43 |
| Balance sheet total (liabilities) | 30 839.42 | 60 216.13 | 199 316.50 | 253 776.05 | 283 086.14 |
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