Heimstaden Hjortholm K/S — Credit Rating and Financial Key Figures
CVR number: 34090920
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 050.14 | 12 050.33 | 13 803.07 | 12 768.48 | 13 512.63 |
| Reduction in value of non-current assets | - 708.84 | 22 779.05 | 43 651.87 | -45 114.08 | 66 521.29 |
| EBIT | 11 341.30 | 34 829.38 | 57 454.94 | -32 345.60 | 80 033.92 |
| Other financial income | 1.65 | 12.82 | 720.83 | 5 214.27 | |
| Other financial expenses | -1 145.09 | -1 589.49 | -1 977.26 | -2 853.33 | -10 898.30 |
| Pre-tax profit | 10 196.21 | 33 241.55 | 55 490.50 | -34 478.11 | 74 349.90 |
| Net earnings | 10 196.21 | 33 241.55 | 55 490.50 | -34 478.11 | 74 349.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426 666.84 | 450 033.30 | 494 080.02 | 449 249.50 | 473 660.05 |
| Tangible assets total | 426 666.84 | 450 033.30 | 494 080.02 | 449 249.50 | 473 660.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.00 | 617.10 | 662.46 | 138.91 | 119.07 |
| Current amounts owed by group member comp. | 135 869.01 | 147 162.62 | 157 667.67 | 168 791.97 | 185 996.67 |
| Prepayments and accrued income | 1.89 | 1.54 | 22.86 | ||
| Current other receivables | 7.31 | 6.55 | 2.48 | 10 796.85 | |
| Short term receivables total | 136 547.32 | 147 786.27 | 158 334.50 | 168 932.42 | 196 935.45 |
| Cash and bank deposits | 1 494.18 | 11 523.52 | |||
| Cash and cash equivalents | 1 494.18 | 11 523.52 | |||
| Balance sheet total (assets) | 564 708.34 | 597 819.57 | 652 414.52 | 618 181.92 | 682 119.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62 000.00 | 62 000.00 | 62 000.00 | 62 000.00 | 62 000.00 |
| Retained earnings | 227 037.19 | 237 233.40 | 270 474.94 | 325 965.44 | 291 487.33 |
| Profit of the financial year | 10 196.21 | 33 241.55 | 55 490.50 | -34 478.11 | 74 349.90 |
| Shareholders equity total | 299 233.40 | 332 474.95 | 387 965.44 | 353 487.33 | 427 837.23 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 256 879.07 | 249 383.33 | 256 505.43 | 256 904.31 | 233 957.87 |
| Non-current advances received | 6 294.53 | ||||
| Non-current other liabilities | 6 323.17 | 6 555.67 | 6 644.02 | 6 076.53 | |
| Non-current liabilities total | 263 173.61 | 255 706.51 | 263 061.10 | 263 548.33 | 240 034.40 |
| Current loans from credit institutions | 716.74 | 7 902.08 | 540.99 | 8 216.28 | |
| Advances received | 205.13 | 174.71 | 208.11 | 181.85 | 99.76 |
| Current trade creditors | 1 153.63 | 1 224.62 | 347.63 | 662.55 | 333.99 |
| Current owed to group member | 12.56 | ||||
| Other non-interest bearing current liabilities | 225.85 | 336.70 | 291.24 | 301.86 | 5 584.81 |
| Current liabilities total | 2 301.34 | 9 638.12 | 1 387.97 | 1 146.26 | 14 247.40 |
| Balance sheet total (liabilities) | 564 708.34 | 597 819.57 | 652 414.52 | 618 181.92 | 682 119.02 |
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