Heimstaden Akeleje Hus ApS — Credit Rating and Financial Key Figures
CVR number: 37870420
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.66 | 8 378.45 | 10 042.61 | 10 374.48 | 12 610.96 |
| Reduction in value of non-current assets | 74 905.02 | 3 646.48 | 51 228.06 | -24 214.87 | -10 504.21 |
| EBIT | 76 353.67 | 12 024.93 | 61 270.67 | -13 840.39 | 2 106.74 |
| Other financial income | 90.14 | 16.71 | |||
| Other financial expenses | - 440.46 | -1 156.71 | -1 176.65 | -2 069.82 | -9 526.78 |
| Pre-tax profit | 75 913.22 | 10 868.22 | 60 184.15 | -15 910.21 | -7 403.32 |
| Income taxes | -16 700.91 | -2 391.34 | -13 240.51 | 3 500.24 | 1 628.73 |
| Net earnings | 59 212.31 | 8 476.88 | 46 943.64 | -12 409.97 | -5 774.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325 566.59 | 329 733.02 | 381 081.16 | 357 050.92 | 346 688.18 |
| Tangible assets total | 325 566.59 | 329 733.02 | 381 081.16 | 357 050.92 | 346 688.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.69 | 128.97 | 217.69 | 172.51 | 352.57 |
| Current amounts owed by group member comp. | 4 149.56 | ||||
| Prepayments and accrued income | 54.20 | 54.29 | 67.98 | 11.84 | 86.94 |
| Current other receivables | 2 881.21 | 3.92 | 286.42 | 68.76 | 284.83 |
| Short term receivables total | 2 997.10 | 4 336.73 | 572.09 | 253.11 | 724.34 |
| Cash and bank deposits | 2 686.98 | ||||
| Cash and cash equivalents | 2 686.98 | ||||
| Balance sheet total (assets) | 331 250.67 | 334 069.75 | 381 653.25 | 357 304.03 | 347 412.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 878.92 | 61 091.23 | 69 568.11 | 116 511.75 | 104 101.79 |
| Profit of the financial year | 59 212.31 | 8 476.88 | 46 943.64 | -12 409.97 | -5 774.59 |
| Shareholders equity total | 61 142.23 | 69 619.11 | 116 562.75 | 104 152.78 | 98 378.20 |
| Provisions | 16 842.25 | 17 631.53 | 28 890.63 | 23 543.06 | 21 232.01 |
| Non-current loans from credit institutions | 194 089.24 | 193 245.10 | 192 388.34 | 191 930.10 | 191 536.60 |
| Non-current advances received | 4 714.29 | ||||
| Non-current other liabilities | 3 855.41 | 5 177.84 | 5 409.24 | 5 776.91 | |
| Non-current liabilities total | 197 944.66 | 197 959.39 | 197 566.18 | 197 339.34 | 197 313.51 |
| Current loans from credit institutions | 991.62 | 971.25 | 969.21 | 619.82 | 550.79 |
| Advances received | 662.56 | 563.66 | 307.79 | 274.35 | 187.05 |
| Current trade creditors | 835.22 | 484.40 | 286.35 | 669.88 | 654.02 |
| Current owed to group member | 52 544.20 | 45 019.18 | 34 713.14 | 28 399.05 | 27 955.80 |
| Short-term deferred tax liabilities | 287.94 | 1 602.06 | 1 981.42 | 1 847.32 | 682.31 |
| Other non-interest bearing current liabilities | -0.00 | 219.18 | 375.79 | 458.42 | 458.83 |
| Current liabilities total | 55 321.53 | 48 859.72 | 38 633.69 | 32 268.85 | 30 488.80 |
| Balance sheet total (liabilities) | 331 250.67 | 334 069.75 | 381 653.25 | 357 304.03 | 347 412.52 |
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