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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 050.33 | 13 803.07 | 12 768.48 | 13 512.63 | 10 889.05 |
| Reduction in value of non-current assets | 22 779.05 | 43 651.87 | -45 114.08 | 66 521.29 | 24 610.53 |
| EBIT | 34 829.38 | 57 454.94 | -32 345.60 | 80 033.92 | 35 499.58 |
| Other financial income | 1.65 | 12.82 | 720.83 | 5 214.27 | 5 660.75 |
| Other financial expenses | -1 589.49 | -1 977.26 | -2 853.33 | -10 898.30 | -10 982.23 |
| Pre-tax profit | 33 241.55 | 55 490.50 | -34 478.11 | 74 349.90 | 30 178.10 |
| Net earnings | 33 241.55 | 55 490.50 | -34 478.11 | 74 349.90 | 30 178.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450 033.30 | 494 080.02 | 449 249.50 | 473 660.05 | 418 035.53 |
| Tangible assets total | 450 033.30 | 494 080.02 | 449 249.50 | 473 660.05 | 418 035.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.10 | 662.46 | 138.91 | 119.07 | 188.58 |
| Current amounts owed by group member comp. | 147 162.62 | 157 667.67 | 168 791.97 | 185 996.67 | 233 782.63 |
| Prepayments and accrued income | 1.89 | 1.54 | 22.86 | 1.18 | |
| Current other receivables | 6.55 | 2.48 | 10 796.85 | 2 888.86 | |
| Short term receivables total | 147 786.27 | 158 334.50 | 168 932.42 | 196 935.45 | 236 861.24 |
| Cash and bank deposits | 11 523.52 | ||||
| Cash and cash equivalents | 11 523.52 | ||||
| Balance sheet total (assets) | 597 819.57 | 652 414.52 | 618 181.92 | 682 119.02 | 654 896.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 000.00 | 62 000.00 | 62 000.00 | 62 000.00 | 62 000.00 |
| Retained earnings | 237 233.40 | 270 474.94 | 325 965.44 | 291 487.33 | 365 837.23 |
| Profit of the financial year | 33 241.55 | 55 490.50 | -34 478.11 | 74 349.90 | 30 178.10 |
| Shareholders equity total | 332 474.95 | 387 965.44 | 353 487.33 | 427 837.23 | 458 015.33 |
| Non-current loans from credit institutions | 249 383.33 | 256 505.43 | 256 904.31 | 233 957.87 | 179 151.05 |
| Non-current other liabilities | 6 323.17 | 6 555.67 | 6 644.02 | 6 076.53 | 5 126.00 |
| Non-current liabilities total | 255 706.51 | 263 061.10 | 263 548.33 | 240 034.40 | 184 277.05 |
| Current loans from credit institutions | 7 902.08 | 540.99 | 8 216.28 | 11 981.16 | |
| Advances received | 174.71 | 208.11 | 181.85 | 99.76 | 42.22 |
| Current trade creditors | 1 224.62 | 347.63 | 662.55 | 333.99 | 454.65 |
| Current owed to group member | 12.56 | 0.51 | |||
| Other non-interest bearing current liabilities | 336.70 | 291.24 | 301.86 | 5 584.81 | 125.85 |
| Current liabilities total | 9 638.12 | 1 387.97 | 1 146.26 | 14 247.40 | 12 604.39 |
| Balance sheet total (liabilities) | 597 819.57 | 652 414.52 | 618 181.92 | 682 119.02 | 654 896.77 |
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