Heimstaden Hvesager ApS — Credit Rating and Financial Key Figures
CVR number: 41504129
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 129.51 | 1 104.02 | 2 008.82 | 1 840.46 |
| Reduction in value of non-current assets | 8 453.26 | 296.04 | -10 787.18 | - 131.77 |
| EBIT | 10 582.77 | 1 400.06 | -8 778.36 | 1 708.69 |
| Other financial income | 0.01 | 0.41 | 3.12 | -58.05 |
| Other financial expenses | - 537.83 | - 467.42 | -1 030.57 | -1 330.84 |
| Pre-tax profit | 10 044.95 | 933.06 | -9 805.81 | 319.80 |
| Income taxes | -2 471.49 | -65.05 | 1 745.45 | -44.00 |
| Net earnings | 7 573.47 | 868.00 | -8 060.35 | 275.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 51 968.54 | 52 408.29 | 48 289.51 | 48 322.64 |
| Tangible assets total | 51 968.54 | 52 408.29 | 48 289.51 | 48 322.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.69 | 85.23 | 199.91 | 23.06 |
| Current amounts owed by group member comp. | 0.38 | 0.36 | ||
| Current other receivables | 0.67 | 24.50 | 25.01 | 93.73 |
| Current deferred tax assets | 77.10 | |||
| Short term receivables total | 109.37 | 109.72 | 225.30 | 194.25 |
| Cash and bank deposits | 315.33 | 211.25 | ||
| Cash and cash equivalents | 315.33 | 211.25 | ||
| Balance sheet total (assets) | 52 393.23 | 52 729.26 | 48 514.80 | 48 516.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 650.00 | 16 223.47 | 17 091.47 | 9 031.12 |
| Profit of the financial year | 7 573.47 | 868.00 | -8 060.35 | 275.80 |
| Shareholders equity total | 16 263.47 | 17 131.47 | 9 071.12 | 9 346.92 |
| Provisions | 1 860.15 | 1 973.55 | 23.20 | |
| Non-current loans from credit institutions | 28 946.69 | 28 186.51 | 27 516.85 | 26 702.71 |
| Non-current other liabilities | 750.77 | 872.43 | 970.94 | 1 017.58 |
| Non-current liabilities total | 29 697.46 | 29 058.94 | 28 487.79 | 27 720.29 |
| Current loans from credit institutions | 985.87 | 799.83 | 725.12 | 806.08 |
| Advances received | 31.59 | 69.52 | 30.23 | 82.27 |
| Current trade creditors | 74.58 | 291.56 | 1 809.29 | 146.87 |
| Current owed to group member | 3 024.76 | 3 166.70 | 8 043.33 | 9 916.36 |
| Short-term deferred tax liabilities | 349.74 | 116.38 | 204.90 | 349.19 |
| Other non-interest bearing current liabilities | 105.62 | 121.31 | 119.82 | 148.90 |
| Current liabilities total | 4 572.15 | 4 565.30 | 10 932.69 | 11 449.67 |
| Balance sheet total (liabilities) | 52 393.23 | 52 729.26 | 48 514.80 | 48 516.89 |
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