Heimstaden Commercial ApS — Credit Rating and Financial Key Figures
CVR number: 39830426
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 | 8 864.26 | 9 186.15 | 9 263.42 | 7 721.32 | 8 168.42 |
| Reduction in value of non-current assets | -2 639.27 | 6 263.00 | -5 130.23 | 1 173.28 | -1 080.67 |
| EBIT | 6 224.99 | 15 449.15 | 4 133.19 | 8 894.60 | 7 087.74 |
| Other financial income | 53.41 | 134.27 | 1.91 | ||
| Other financial expenses | -2 744.56 | - 677.04 | - 646.88 | -2 542.50 | -2 991.84 |
| Pre-tax profit | 3 480.43 | 14 772.10 | 3 539.72 | 6 486.38 | 4 097.81 |
| Income taxes | - 738.91 | -3 249.86 | - 778.74 | -1 427.00 | - 876.10 |
| Net earnings | 2 741.51 | 11 522.24 | 2 760.98 | 5 059.38 | 3 221.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 933.44 | 131 181.26 | 126 162.18 | 128 043.75 | 130 786.72 |
| Tangible assets total | 124 933.44 | 131 181.26 | 126 162.18 | 128 043.75 | 130 786.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.68 | 2.21 | 27.12 | 126.99 | |
| Current amounts owed by group member comp. | 6 323.09 | 10 541.70 | |||
| Prepayments and accrued income | 28.48 | ||||
| Current other receivables | 330.07 | 263.39 | 649.27 | 280.14 | 254.00 |
| Short term receivables total | 358.55 | 6 883.17 | 11 193.17 | 307.27 | 380.99 |
| Cash and bank deposits | 657.08 | 23.98 | 3 762.34 | ||
| Cash and cash equivalents | 657.08 | 23.98 | 3 762.34 | ||
| Balance sheet total (assets) | 125 949.07 | 138 088.41 | 141 117.70 | 128 351.02 | 131 167.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 26 857.51 | 29 599.03 | 41 121.27 | 43 882.25 | 48 941.62 |
| Profit of the financial year | 2 741.51 | 11 522.24 | 2 760.98 | 5 059.38 | 3 221.72 |
| Shareholders equity total | 30 599.03 | 42 121.27 | 44 882.25 | 49 941.63 | 53 163.34 |
| Provisions | 1 250.12 | 3 619.47 | 3 487.37 | 4 772.88 | 5 636.19 |
| Non-current loans from credit institutions | 63 506.70 | 60 504.13 | 57 518.41 | 54 465.67 | 51 090.56 |
| Non-current advances received | 1 766.31 | ||||
| Non-current other liabilities | 1 746.18 | 1 818.96 | 1 671.84 | ||
| Non-current liabilities total | 65 252.88 | 62 270.44 | 59 337.38 | 54 465.67 | 52 762.40 |
| Current loans from credit institutions | 2 771.11 | 2 772.49 | 3 009.39 | 3 135.90 | 3 430.23 |
| Advances received | 390.41 | 1 273.32 | 1 293.62 | ||
| Current trade creditors | 748.95 | 35.00 | 785.14 | 704.37 | 253.24 |
| Current owed to group member | 22 000.00 | 24 656.28 | 27 137.61 | 14 785.95 | 15 502.24 |
| Short-term deferred tax liabilities | 55.94 | 880.51 | 910.84 | 166.25 | 179.05 |
| Other non-interest bearing current liabilities | 2 880.63 | 459.64 | 274.10 | 378.37 | 241.02 |
| Current liabilities total | 28 847.04 | 30 077.24 | 33 410.70 | 19 170.84 | 19 605.78 |
| Balance sheet total (liabilities) | 125 949.07 | 138 088.41 | 141 117.70 | 128 351.02 | 131 167.71 |
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