Heimstaden Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38327704
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit7 421.84
Reduction in value of non-current assets-2 665.78
EBIT4 756.05
Other financial income8.28
Other financial expenses-3 413.88
Pre-tax profit1 350.46
Income taxes- 903.81
Net earnings446.65

Assets (kDKK)

2017
Intangible assets total
Buildings255 000.00
Tangible assets total255 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors286.15
Current amounts owed by group member comp.6.38
Current other receivables1 101.55
Short term receivables total1 394.07
Cash and bank deposits1 720.79
Cash and cash equivalents1 720.79
Balance sheet total (assets)258 114.85

Equity and liabilities (kDKK)

2017
Share capital51.00
Share premium account49 950.00
Profit of the financial year446.65
Shareholders equity total50 447.65
Capital loans19 000.00
Non-current loans from credit institutions179 126.08
Non-current other liabilities4 889.69
Non-current liabilities total203 015.77
Current loans from credit institutions916.92
Current trade creditors1 362.78
Short-term deferred tax liabilities903.81
Other non-interest bearing current liabilities1 090.89
Accruals and deferred income377.04
Current liabilities total4 651.43
Balance sheet total (liabilities)258 114.85
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