Heimstaden Torvegade ApS — Credit Rating and Financial Key Figures
CVR number: 40088423
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 | 1 473.06 | 899.58 | 993.11 | 894.31 | 1 482.30 |
| Reduction in value of non-current assets | 2 623.20 | 7 181.93 | -1 057.83 | -1 749.36 | 23.47 |
| EBIT | 4 096.26 | 8 081.51 | -64.72 | - 855.05 | 1 505.77 |
| Other financial income | 0.86 | 7.25 | 11.11 | ||
| Other financial expenses | - 690.17 | - 133.27 | - 249.63 | - 634.94 | - 791.78 |
| Pre-tax profit | 3 406.09 | 7 948.24 | - 313.49 | -1 482.74 | 725.10 |
| Income taxes | - 749.34 | -1 797.70 | 60.30 | 326.20 | - 159.52 |
| Net earnings | 2 656.75 | 6 150.55 | - 253.19 | -1 156.53 | 565.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 250.00 | 36 453.41 | 35 556.18 | 33 863.66 | 33 948.74 |
| Tangible assets total | 29 250.00 | 36 453.41 | 35 556.18 | 33 863.66 | 33 948.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.42 | 84.80 | 9.86 | ||
| Current amounts owed by group member comp. | 0.34 | 0.32 | |||
| Prepayments and accrued income | 8.03 | 6.26 | |||
| Current other receivables | 1.84 | 7.69 | 44.89 | ||
| Short term receivables total | 1.84 | 43.11 | 84.80 | 18.23 | 51.48 |
| Cash and bank deposits | 2 838.03 | 472.15 | 8.11 | ||
| Cash and cash equivalents | 2 838.03 | 472.15 | 8.11 | ||
| Balance sheet total (assets) | 32 089.87 | 36 968.67 | 35 649.10 | 33 881.89 | 34 000.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 280.18 | 5 936.93 | 12 087.48 | 11 834.29 | 10 677.75 |
| Profit of the financial year | 2 656.75 | 6 150.55 | - 253.19 | -1 156.53 | 565.58 |
| Shareholders equity total | 5 986.93 | 12 137.48 | 11 884.29 | 10 727.75 | 11 293.33 |
| Provisions | 1 276.43 | 2 864.01 | 2 676.87 | 2 299.76 | 2 317.98 |
| Non-current loans from credit institutions | 20 072.47 | 16 203.36 | 16 034.92 | 15 850.76 | 15 664.66 |
| Non-current other liabilities | 533.23 | 496.30 | 533.88 | 567.53 | 557.06 |
| Non-current liabilities total | 20 605.70 | 16 699.65 | 16 568.80 | 16 418.30 | 16 221.72 |
| Current loans from credit institutions | 630.00 | 207.59 | 184.49 | 186.41 | 188.35 |
| Advances received | 14.70 | 13.73 | 8.50 | ||
| Current trade creditors | 44.39 | 41.98 | 131.72 | 83.85 | 95.53 |
| Current owed to group member | 3 327.78 | 4 766.88 | 4 011.69 | 4 087.67 | 3 669.93 |
| Short-term deferred tax liabilities | 172.24 | 165.76 | 129.94 | 50.91 | 192.21 |
| Other non-interest bearing current liabilities | 46.40 | 70.61 | 47.57 | 27.24 | 12.67 |
| Current liabilities total | 4 220.81 | 5 267.52 | 4 519.14 | 4 436.09 | 4 167.19 |
| Balance sheet total (liabilities) | 32 089.87 | 36 968.67 | 35 649.10 | 33 881.89 | 34 000.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.