Heimstaden Fynsgade P/S — Credit Rating and Financial Key Figures
CVR number: 39170817
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.57 | 1 696.38 | 2 055.69 | 2 075.55 | 2 160.26 |
| Reduction in value of non-current assets | 9 486.51 | 2 916.61 | -6 024.50 | -6 436.71 | 172.31 |
| EBIT | 11 894.08 | 4 612.98 | -3 968.81 | -4 361.16 | 2 332.57 |
| Other financial income | 4.73 | 33.31 | 5.33 | 18.27 | |
| Other financial expenses | - 656.59 | - 224.75 | - 426.21 | -1 774.57 | -2 026.86 |
| Pre-tax profit | 11 242.21 | 4 421.55 | -4 395.02 | -6 130.41 | 323.98 |
| Net earnings | 11 242.21 | 4 421.55 | -4 395.02 | -6 130.41 | 323.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 671.08 | 72 752.41 | 67 877.81 | 61 622.76 | 61 943.27 |
| Tangible assets total | 69 671.08 | 72 752.41 | 67 877.81 | 61 622.76 | 61 943.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | 15.18 | 2.89 | 7.52 | 24.53 |
| Current amounts owed by group member comp. | 0.32 | 0.32 | |||
| Prepayments and accrued income | 1.79 | 1.59 | |||
| Current other receivables | 20.53 | 11.79 | 33.53 | 113.59 | |
| Short term receivables total | 6.28 | 37.50 | 16.27 | 41.37 | 138.45 |
| Balance sheet total (assets) | 69 677.36 | 72 789.91 | 67 894.08 | 61 664.13 | 62 081.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 217.51 | 22 459.72 | 26 881.26 | 22 486.24 | 16 355.83 |
| Profit of the financial year | 11 242.21 | 4 421.55 | -4 395.02 | -6 130.41 | 323.98 |
| Shareholders equity total | 22 959.72 | 27 381.27 | 22 986.24 | 16 855.83 | 17 179.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 33 626.61 | 33 354.22 | 33 208.33 | 33 165.75 | 33 019.44 |
| Non-current advances received | 1 030.75 | ||||
| Non-current other liabilities | 1 157.41 | 1 048.72 | 1 110.83 | 1 109.97 | |
| Non-current liabilities total | 34 657.36 | 34 511.63 | 34 257.05 | 34 276.58 | 34 129.41 |
| Current loans from credit institutions | 268.35 | 278.54 | 197.31 | 115.22 | 142.24 |
| Advances received | 85.47 | 33.40 | 50.78 | 61.36 | 113.06 |
| Current trade creditors | 315.19 | 32.10 | 290.52 | 127.32 | 142.37 |
| Current owed to group member | 11 341.60 | 10 488.35 | 10 020.01 | 10 167.20 | 10 317.39 |
| Other non-interest bearing current liabilities | 49.66 | 64.62 | 92.18 | 60.62 | 57.44 |
| Current liabilities total | 12 060.28 | 10 897.02 | 10 650.79 | 10 531.72 | 10 772.50 |
| Balance sheet total (liabilities) | 69 677.36 | 72 789.91 | 67 894.08 | 61 664.13 | 62 081.71 |
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