Heimstaden Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 38202154
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 420.58 | 5 502.34 | 4 386.75 | 4 298.25 | 5 288.31 |
| Reduction in value of non-current assets | 11 819.92 | 9 908.70 | -10 028.47 | -9 332.93 | 1 706.33 |
| EBIT | 17 240.51 | 15 411.05 | -5 641.72 | -5 034.68 | 6 994.64 |
| Other financial income | 8.25 | 0.50 | 259.04 | ||
| Other financial expenses | -2 443.30 | -1 195.54 | -1 233.60 | -2 819.67 | -4 690.50 |
| Pre-tax profit | 14 797.21 | 14 223.75 | -6 875.32 | -7 853.85 | 2 563.18 |
| Income taxes | -3 073.56 | -3 129.22 | 1 512.57 | 1 727.96 | - 563.89 |
| Net earnings | 11 723.64 | 11 094.53 | -5 362.75 | -6 125.89 | 1 999.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 325.32 | 158 332.91 | 148 407.05 | 139 103.69 | 140 928.51 |
| Tangible assets total | 148 325.32 | 158 332.91 | 148 407.05 | 139 103.69 | 140 928.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.72 | 55.03 | 175.88 | 32.93 | |
| Current amounts owed by group member comp. | 0.36 | 0.36 | |||
| Prepayments and accrued income | 54.90 | ||||
| Current other receivables | 3.38 | 90.50 | 76.92 | 36.37 | |
| Short term receivables total | 54.90 | 125.10 | 145.52 | 253.16 | 69.66 |
| Cash and bank deposits | 148.90 | ||||
| Cash and cash equivalents | 148.90 | ||||
| Balance sheet total (assets) | 148 529.13 | 158 458.01 | 148 552.57 | 139 356.86 | 140 998.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 676.94 | 24 400.59 | 35 495.11 | 37 732.36 | 31 606.47 |
| Profit of the financial year | 11 723.64 | 11 094.53 | -5 362.75 | -6 125.89 | 1 999.28 |
| Shareholders equity total | 24 450.59 | 35 545.11 | 30 182.36 | 31 656.47 | 33 655.75 |
| Provisions | 7 112.52 | 9 302.69 | 7 098.60 | 5 016.58 | 5 394.56 |
| Capital loans | 13 400.00 | ||||
| Non-current loans from credit institutions | 99 227.25 | 98 391.54 | 97 838.85 | 97 287.39 | 97 077.79 |
| Non-current other liabilities | 1 900.60 | 1 864.38 | 1 695.30 | 2 009.57 | 2 080.32 |
| Non-current liabilities total | 114 527.85 | 100 255.92 | 99 534.15 | 99 296.96 | 99 158.11 |
| Current loans from credit institutions | 593.96 | 609.05 | 607.78 | 606.54 | 415.86 |
| Advances received | 19.72 | 201.64 | 113.19 | ||
| Current trade creditors | 361.47 | 123.64 | 520.22 | 214.21 | 243.78 |
| Current owed to group member | 1 000.00 | 11 661.39 | 9 917.95 | 2 010.40 | 1 464.01 |
| Short-term deferred tax liabilities | 482.74 | 939.05 | 691.53 | 354.06 | 539.97 |
| Other non-interest bearing current liabilities | 1.44 | 12.92 | |||
| Current liabilities total | 2 438.17 | 13 354.29 | 11 737.47 | 3 386.85 | 2 789.73 |
| Balance sheet total (liabilities) | 148 529.13 | 158 458.01 | 148 552.57 | 139 356.86 | 140 998.16 |
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