Heimstaden Havnehusene ApS — Credit Rating and Financial Key Figures
CVR number: 38107291
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 | 278.72 | 5 925.39 | 7 392.52 | 6 793.66 | 7 967.80 |
| Reduction in value of non-current assets | 21 052.05 | 5 517.91 | -17 714.76 | -16 047.87 | -3.34 |
| EBIT | 21 330.77 | 11 443.31 | -10 322.23 | -9 254.21 | 7 964.45 |
| Other financial income | 127.86 | 437.45 | 7.01 | 40.30 | |
| Other financial expenses | -11.67 | - 531.76 | -5 394.66 | -5 434.75 | |
| Pre-tax profit | 21 446.96 | 11 880.76 | -10 853.99 | -14 641.86 | 2 570.01 |
| Income taxes | -4 718.33 | -2 613.77 | 2 387.88 | 3 221.21 | - 565.40 |
| Net earnings | 16 728.63 | 9 266.99 | -8 466.12 | -11 420.65 | 2 004.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296 619.91 | 303 102.16 | 286 080.09 | 270 709.97 | 270 838.92 |
| Tangible assets total | 296 619.91 | 303 102.16 | 286 080.09 | 270 709.97 | 270 838.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.35 | 14.94 | 144.39 | 185.75 | 77.41 |
| Current amounts owed by group member comp. | 74.30 | 0.92 | |||
| Prepayments and accrued income | 0.84 | 5.20 | 126.58 | 134.15 | 136.25 |
| Current other receivables | 13.80 | 235.58 | 158.57 | 162.44 | 24.32 |
| Short term receivables total | 60.99 | 255.71 | 429.54 | 556.65 | 238.91 |
| Balance sheet total (assets) | 296 680.90 | 303 357.87 | 286 509.62 | 271 266.62 | 271 077.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109 584.57 | 126 313.19 | 135 580.19 | 127 114.07 | 115 693.42 |
| Profit of the financial year | 16 728.63 | 9 266.99 | -8 466.12 | -11 420.65 | 2 004.61 |
| Shareholders equity total | 126 363.20 | 135 630.19 | 127 164.07 | 115 743.42 | 117 748.03 |
| Provisions | 15 816.55 | 17 076.61 | 13 237.83 | 9 702.95 | 9 706.07 |
| Non-current loans from credit institutions | 90 478.52 | 90 529.24 | 90 579.95 | ||
| Non-current advances received | 2 608.80 | ||||
| Non-current other liabilities | 3 899.10 | 3 353.65 | 3 396.76 | 3 546.70 | |
| Non-current liabilities total | 2 608.80 | 3 899.10 | 93 832.17 | 93 925.99 | 94 126.65 |
| Advances received | 121.30 | 300.55 | 156.19 | 172.15 | 53.18 |
| Current trade creditors | 1 863.19 | 1 741.56 | 808.41 | 451.00 | 273.43 |
| Current owed to group member | 134 370.66 | 142 830.89 | 49 429.70 | 50 539.52 | 47 876.24 |
| Short-term deferred tax liabilities | 86.88 | 1 353.70 | 1 450.91 | 313.67 | 875.96 |
| Other non-interest bearing current liabilities | 15 450.33 | 525.28 | 430.35 | 417.91 | 418.27 |
| Current liabilities total | 151 892.36 | 146 751.97 | 52 275.56 | 51 894.26 | 49 497.08 |
| Balance sheet total (liabilities) | 296 680.90 | 303 357.87 | 286 509.62 | 271 266.62 | 271 077.83 |
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.