Heimstaden Jægersborggade 29-31 ApS — Credit Rating and Financial Key Figures
CVR number: 38078267
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.76 | 1 203.19 | 1 254.87 | 1 410.01 | 1 475.69 |
| Reduction in value of non-current assets | -1 228.06 | 7 139.88 | -4 519.03 | -9 457.31 | -3 009.15 |
| EBIT | - 188.31 | 8 343.07 | -3 264.17 | -8 047.30 | -1 533.46 |
| Other financial income | 0.86 | 0.69 | 2.96 | 54.59 | |
| Other financial expenses | - 564.15 | - 647.21 | - 273.81 | -1 135.37 | -1 642.17 |
| Pre-tax profit | - 751.60 | 7 696.54 | -3 537.98 | -9 179.72 | -3 121.04 |
| Income taxes | 88.11 | -1 731.68 | 1 070.65 | 2 020.30 | 516.36 |
| Net earnings | - 663.49 | 5 964.86 | -2 467.33 | -7 159.42 | -2 604.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 314.65 | 56 851.49 | 53 397.74 | 48 012.94 | 48 853.14 |
| Tangible assets total | 48 314.65 | 56 851.49 | 53 397.74 | 48 012.94 | 48 853.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 11.50 | 22.43 | 1.38 | |
| Current amounts owed by group member comp. | 0.42 | 5 000.28 | |||
| Prepayments and accrued income | 8.86 | 8.64 | 2.40 | 8.13 | 0.12 |
| Current other receivables | 0.46 | 5.86 | 5.86 | 3.48 | 6.41 |
| Current deferred tax assets | 17.23 | ||||
| Short term receivables total | 9.33 | 15.03 | 19.75 | 34.47 | 5 025.43 |
| Balance sheet total (assets) | 48 323.98 | 56 866.52 | 53 417.49 | 48 047.40 | 53 878.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 541.93 | 5 878.45 | 11 843.31 | 12 875.98 | 10 716.56 |
| Profit of the financial year | - 663.49 | 5 964.86 | -2 467.33 | -7 159.42 | -2 604.68 |
| Shareholders equity total | 5 928.45 | 11 893.31 | 9 425.98 | 5 766.56 | 8 161.88 |
| Provisions | 1 944.41 | 3 514.18 | 2 543.75 | 481.61 | 15.85 |
| Non-current loans from credit institutions | 23 800.17 | 23 812.08 | 23 823.98 | 23 830.82 | 23 837.66 |
| Non-current other liabilities | 771.23 | 773.73 | 781.13 | 843.78 | |
| Non-current liabilities total | 23 800.17 | 24 583.31 | 24 597.72 | 24 611.95 | 24 681.44 |
| Advances received | 5.95 | 8.04 | 0.69 | 1.53 | |
| Current trade creditors | 12.58 | 48.32 | 263.23 | 121.42 | 60.16 |
| Current owed to group member | 15 681.63 | 16 655.99 | 16 358.54 | 17 005.28 | 20 927.38 |
| Short-term deferred tax liabilities | 89.97 | 163.53 | 194.17 | 49.78 | 20.61 |
| Other non-interest bearing current liabilities | 866.78 | 1.94 | 23.67 | 10.13 | 9.72 |
| Accruals and deferred income | 2.40 | ||||
| Current liabilities total | 16 650.95 | 16 875.72 | 16 850.05 | 17 187.29 | 21 019.40 |
| Balance sheet total (liabilities) | 48 323.98 | 56 866.52 | 53 417.49 | 48 047.40 | 53 878.57 |
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