Heimstaden Mejrup A ApS — Credit Rating and Financial Key Figures
CVR number: 40822682
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.54 | 2 028.52 | 1 945.76 | 2 308.48 |
| Reduction in value of non-current assets | 17 163.37 | -2 536.83 | -3 306.42 | - 205.59 |
| EBIT | 17 393.91 | - 508.31 | -1 360.65 | 2 102.89 |
| Other financial income | 156.04 | 118.53 | 841.28 | 233.20 |
| Other financial expenses | - 705.76 | - 196.88 | -1 861.60 | -2 077.73 |
| Pre-tax profit | 16 844.18 | - 586.67 | -2 380.97 | 258.36 |
| Income taxes | -3 705.72 | 127.97 | 524.36 | -56.84 |
| Net earnings | 13 138.46 | - 458.70 | -1 856.61 | 201.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 500.00 | 54 111.45 | 50 934.43 | 50 785.40 | |
| Tangible assets total | 56 500.00 | 54 111.45 | 50 934.43 | 50 785.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 410.71 | ||||
| Inventories total | 4 410.71 | ||||
| Current trade debtors | 58.06 | 110.94 | 41.91 | ||
| Current amounts owed by group member comp. | 6 064.70 | 6 750.97 | 7 191.78 | ||
| Prepayments and accrued income | 10.08 | ||||
| Current other receivables | 21.14 | 2.53 | 2.15 | ||
| Current deferred tax assets | 23.48 | ||||
| Short term receivables total | 31.22 | 6 125.29 | 6 864.07 | 7 257.16 | |
| Cash and bank deposits | 142.28 | 44.97 | 67.99 | ||
| Cash and cash equivalents | 142.28 | 44.97 | 67.99 | ||
| Balance sheet total (assets) | 4 552.98 | 56 576.18 | 60 304.73 | 57 798.49 | 58 042.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 341.20 | ||||
| Retained earnings | 4 341.20 | 17 479.66 | 17 020.96 | 15 164.35 | |
| Profit of the financial year | 13 138.46 | - 458.70 | -1 856.61 | 201.51 | |
| Shareholders equity total | 4 391.20 | 17 529.66 | 17 070.96 | 15 214.35 | 15 415.86 |
| Provisions | 3 705.72 | 3 584.24 | 3 023.19 | 3 140.20 | |
| Non-current loans from credit institutions | 38 444.29 | 38 364.22 | 38 242.48 | ||
| Non-current other liabilities | 611.48 | 687.00 | 882.71 | 797.77 | |
| Non-current liabilities total | 611.48 | 39 131.29 | 39 246.93 | 39 040.24 | |
| Current loans from credit institutions | 14.64 | 122.30 | 107.52 | 137.94 | |
| Advances received | 49.08 | 28.74 | 148.69 | ||
| Current trade creditors | 361.65 | 236.97 | 141.07 | 158.78 | |
| Current owed to group member | 34 322.86 | ||||
| Short-term deferred tax liabilities | 109.88 | 36.70 | |||
| Other non-interest bearing current liabilities | 147.14 | 44.82 | 0.84 | ||
| Current liabilities total | 161.78 | 34 729.33 | 518.23 | 314.03 | 446.25 |
| Balance sheet total (liabilities) | 4 552.98 | 56 576.18 | 60 304.73 | 57 798.49 | 58 042.56 |
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