Heimstaden Stævnen ApS — Credit Rating and Financial Key Figures
CVR number: 37421278
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.51 | 3 301.88 | 3 698.61 | 3 513.87 | 3 113.18 |
| Reduction in value of non-current assets | -17 109.23 | 16 309.26 | -15 430.42 | 10 883.63 | 4 095.35 |
| EBIT | -14 472.72 | 19 611.14 | -11 731.81 | 14 397.50 | 7 208.53 |
| Other financial income | 39.45 | 262.77 | 292.70 | ||
| Other financial expenses | - 706.69 | - 764.43 | -1 045.88 | -3 356.41 | -3 476.66 |
| Pre-tax profit | -15 179.41 | 18 846.71 | -12 738.24 | 11 303.86 | 4 024.58 |
| Income taxes | 3 339.47 | -4 146.28 | 2 802.41 | -2 481.12 | - 858.68 |
| Net earnings | -11 839.94 | 14 700.43 | -9 935.83 | 8 822.75 | 3 165.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 605.54 | 135 967.38 | 120 639.32 | 127 488.28 | 106 775.65 |
| Tangible assets total | 119 605.54 | 135 967.38 | 120 639.32 | 127 488.28 | 106 775.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.79 | 17.78 | 89.60 | 24.25 | |
| Current amounts owed by group member comp. | 9 464.48 | 9 480.97 | 8 719.52 | 6 500.32 | 15 259.68 |
| Current other receivables | 5.18 | 13.37 | 19.14 | 28.51 | 7 151.25 |
| Short term receivables total | 9 489.44 | 9 512.11 | 8 828.26 | 6 553.08 | 22 410.94 |
| Cash and bank deposits | 4 144.00 | 5.00 | |||
| Cash and cash equivalents | 4 144.00 | 5.00 | |||
| Balance sheet total (assets) | 129 094.98 | 145 479.49 | 129 467.58 | 138 185.35 | 129 191.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59 281.11 | 47 441.18 | 62 141.61 | 52 205.78 | 61 028.53 |
| Profit of the financial year | -11 839.94 | 14 700.43 | -9 935.83 | 8 822.75 | 3 165.90 |
| Shareholders equity total | 47 491.18 | 62 191.61 | 52 255.78 | 61 078.53 | 64 244.43 |
| Provisions | 4 075.48 | 7 674.88 | 4 298.04 | 6 406.78 | 5 408.25 |
| Non-current loans from credit institutions | 73 127.29 | 70 153.42 | 68 060.32 | 64 364.85 | 53 595.35 |
| Non-current advances received | 1 456.36 | ||||
| Non-current owed to group member | 171.54 | ||||
| Non-current other liabilities | 1 835.55 | 1 866.24 | 1 822.64 | 1 588.51 | |
| Non-current liabilities total | 74 583.66 | 71 988.96 | 69 926.55 | 66 359.02 | 55 183.86 |
| Current loans from credit institutions | 2 322.46 | 2 985.88 | 2 125.02 | 3 839.34 | 1 962.16 |
| Advances received | 76.83 | 58.65 | 72.16 | 16.73 | |
| Current trade creditors | 120.54 | 12.50 | 200.78 | 129.30 | 138.58 |
| Short-term deferred tax liabilities | 378.19 | 546.88 | 574.42 | 372.38 | 2 229.59 |
| Other non-interest bearing current liabilities | 46.66 | 20.13 | 14.83 | 7.99 | |
| Current liabilities total | 2 944.67 | 3 624.04 | 2 987.20 | 4 341.02 | 4 355.04 |
| Balance sheet total (liabilities) | 129 094.98 | 145 479.49 | 129 467.58 | 138 185.35 | 129 191.58 |
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.