Heimstaden Holing Engparken ApS — Credit Rating and Financial Key Figures
CVR number: 39568322
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.92 | 3 541.41 | 3 356.02 | 2 745.60 | 4 715.47 |
| Total depreciation | - 162.49 | ||||
| Reduction in value of non-current assets | 17 525.44 | 12 446.08 | -4 084.33 | -8 389.62 | 3 150.48 |
| EBIT | 18 770.37 | 15 987.49 | - 728.31 | -5 644.02 | 7 865.95 |
| Other financial income | 10.15 | 40.70 | 215.37 | ||
| Other financial expenses | - 798.70 | -1 289.89 | - 917.88 | -2 028.10 | -2 459.05 |
| Pre-tax profit | 17 971.67 | 14 697.59 | -1 636.04 | -7 631.42 | 5 622.27 |
| Income taxes | -3 919.85 | 5 338.53 | -8 219.77 | 1 640.61 | -1 404.21 |
| Net earnings | 14 051.81 | 20 036.12 | -9 855.82 | -5 990.81 | 4 218.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 500.00 | 105 963.56 | 102 004.71 | 93 637.42 | 96 890.87 |
| Tangible assets total | 93 500.00 | 105 963.56 | 102 004.71 | 93 637.42 | 96 890.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.04 | 136.97 | 7.40 | 21.71 | |
| Current amounts owed by group member comp. | 0.82 | 0.36 | |||
| Prepayments and accrued income | 4.90 | 5.05 | 2.52 | ||
| Current other receivables | 34.46 | 34.46 | |||
| Current deferred tax assets | 1 597.17 | 127.88 | 71.27 | ||
| Short term receivables total | 1 792.58 | 171.43 | 141.15 | 95.86 | |
| Cash and bank deposits | 954.32 | 285.45 | |||
| Cash and cash equivalents | 954.32 | 285.45 | |||
| Balance sheet total (assets) | 93 500.00 | 108 710.46 | 102 461.59 | 93 778.57 | 96 986.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | -13.67 | 23 067.73 | 43 103.85 | 33 248.03 | 27 257.22 |
| Profit of the financial year | 14 051.81 | 20 036.12 | -9 855.82 | -5 990.81 | 4 218.05 |
| Shareholders equity total | 14 088.15 | 43 153.85 | 33 298.03 | 27 307.22 | 31 525.28 |
| Provisions | 3 916.02 | 6 895.17 | 5 382.43 | 6 730.03 | |
| Capital loans | 21 048.39 | ||||
| Non-current loans from credit institutions | 51 105.43 | 49 858.33 | 49 138.90 | 48 666.32 | 47 926.71 |
| Non-current other liabilities | 967.00 | 1 214.88 | 1 273.25 | 1 245.20 | 1 448.63 |
| Non-current liabilities total | 73 120.82 | 51 073.21 | 50 412.15 | 49 911.52 | 49 375.34 |
| Current loans from credit institutions | 51 105.43 | 1 054.58 | 758.85 | 609.71 | 756.26 |
| Advances received | 64.35 | 69.37 | 53.06 | 93.23 | |
| Current trade creditors | 1 718.03 | 196.77 | 423.70 | 352.27 | 200.75 |
| Current owed to group member | 12 967.19 | 10 604.32 | 10 162.35 | 8 297.58 | |
| Short-term deferred tax liabilities | 195.61 | ||||
| Other non-interest bearing current liabilities | -50 448.45 | 8.26 | |||
| Accruals and deferred income | 4.90 | ||||
| Current liabilities total | 2 375.01 | 14 483.40 | 11 856.24 | 11 177.39 | 9 356.08 |
| Balance sheet total (liabilities) | 93 500.00 | 108 710.46 | 102 461.59 | 93 778.57 | 96 986.73 |
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