Heimstaden Frederikssundsvej ApS — Credit Rating and Financial Key Figures
CVR number: 28984936
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 | 1 194.70 | 1 016.09 | 1 746.24 | 1 732.84 | 1 897.55 |
| Reduction in value of non-current assets | - 376.16 | 7 814.11 | -5 814.74 | -3 946.22 | 1 093.15 |
| EBIT | 818.54 | 8 830.20 | -4 068.50 | -2 213.38 | 2 990.70 |
| Other financial income | 12.40 | 105.64 | 130.10 | ||
| Other financial expenses | - 191.46 | - 192.65 | - 333.31 | -1 367.91 | -1 521.90 |
| Pre-tax profit | 627.09 | 8 637.55 | -4 389.42 | -3 475.66 | 1 598.91 |
| Income taxes | - 184.80 | - 682.73 | 183.71 | -0.72 | -90.86 |
| Net earnings | 442.29 | 7 954.82 | -4 205.70 | -3 476.38 | 1 508.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 983.36 | 69 884.69 | 64 207.74 | 60 406.00 | 58 608.50 |
| Tangible assets total | 61 983.36 | 69 884.69 | 64 207.74 | 60 406.00 | 58 608.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.89 | 65.30 | 127.04 | 1.85 | |
| Current amounts owed by group member comp. | 588.79 | 1 631.62 | 2 692.67 | 3 004.63 | 4 448.55 |
| Current other receivables | 233.10 | 136.63 | 117.95 | 148.27 | 47.77 |
| Current deferred tax assets | 97.68 | 96.28 | |||
| Short term receivables total | 1 190.78 | 1 833.54 | 2 937.67 | 3 250.58 | 4 594.46 |
| Cash and bank deposits | 2 940.00 | ||||
| Cash and cash equivalents | 2 940.00 | ||||
| Balance sheet total (assets) | 63 174.14 | 71 718.23 | 67 145.41 | 63 656.58 | 66 142.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 057.26 | 29 499.55 | 37 454.37 | 33 248.66 | 29 772.29 |
| Profit of the financial year | 442.29 | 7 954.82 | -4 205.70 | -3 476.38 | 1 508.05 |
| Shareholders equity total | 29 999.55 | 37 954.37 | 33 748.66 | 30 272.29 | 31 780.33 |
| Provisions | 467.45 | ||||
| Non-current loans from credit institutions | 31 912.64 | 31 859.73 | 31 893.75 | 31 893.75 | 25 193.29 |
| Non-current advances received | 869.89 | ||||
| Non-current other liabilities | 1 086.28 | 1 058.59 | 1 098.85 | 896.97 | |
| Non-current liabilities total | 32 782.53 | 32 946.01 | 32 952.34 | 32 992.60 | 26 090.25 |
| Current loans from credit institutions | 31.67 | 57.69 | 4 963.00 | ||
| Advances received | 14.99 | 18.90 | 13.25 | 48.25 | |
| Current trade creditors | 57.64 | 41.31 | 141.40 | 274.81 | 123.41 |
| Short-term deferred tax liabilities | 202.03 | 232.51 | 283.74 | 98.40 | 187.86 |
| Other non-interest bearing current liabilities | 85.73 | -0.00 | 19.27 | 5.23 | 2 949.85 |
| Current liabilities total | 392.06 | 350.41 | 444.41 | 391.69 | 8 272.37 |
| Balance sheet total (liabilities) | 63 174.14 | 71 718.23 | 67 145.41 | 63 656.58 | 66 142.96 |
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