Heimstaden Drejergårdshaven ApS — Credit Rating and Financial Key Figures
CVR number: 41917024
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 610.23 | 1 743.96 | 4 921.67 | 4 724.24 |
| Other operating expenses | -4.42 | |||
| Reduction in value of non-current assets | 18 240.00 | 14 362.63 | -5 550.82 | 170.01 |
| EBIT | 18 850.23 | 16 106.59 | - 629.14 | 4 894.25 |
| Other financial income | 62.27 | 21.60 | 21.29 | 128.56 |
| Other financial expenses | -27.21 | -39.90 | -3 265.00 | -3 494.32 |
| Pre-tax profit | 14 733.61 | 16 088.29 | -3 872.85 | 1 528.50 |
| Income taxes | -3.08 | -3 540.39 | 852.02 | - 336.27 |
| Net earnings | 14 730.52 | 12 547.90 | -3 020.82 | 1 192.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80 324.52 | 114 119.57 | 108 634.80 | 108 822.63 |
| Tangible assets total | 80 324.52 | 114 119.57 | 108 634.80 | 108 822.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.30 | 55.26 | 1.78 | |
| Current amounts owed by group member comp. | 0.60 | 0.24 | ||
| Current other receivables | 1 044.64 | 1.90 | 22.44 | |
| Current deferred tax assets | 38.82 | |||
| Short term receivables total | 1 083.75 | 1.90 | 55.86 | 24.47 |
| Cash and bank deposits | 684.24 | 265.03 | ||
| Cash and cash equivalents | 684.24 | 265.03 | ||
| Balance sheet total (assets) | 82 092.51 | 114 386.50 | 108 690.66 | 108 847.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.35 | 14 715.18 | 28 563.07 | 25 542.25 |
| Profit of the financial year | 14 730.52 | 12 547.90 | -3 020.82 | 1 192.23 |
| Shareholders equity total | 14 755.18 | 27 303.07 | 25 582.25 | 26 774.48 |
| Provisions | 4 190.50 | 7 350.28 | 6 138.15 | 6 238.94 |
| Non-current loans from credit institutions | 72 599.75 | 72 451.54 | 72 233.92 | |
| Non-current other liabilities | 866.38 | 1 527.49 | 1 559.29 | 1 615.95 |
| Non-current liabilities total | 866.38 | 74 127.24 | 74 010.83 | 73 849.88 |
| Current loans from credit institutions | 44 604.10 | 408.57 | 175.82 | 224.88 |
| Advances received | 146.69 | 119.90 | ||
| Current trade creditors | 1 465.61 | 306.56 | 144.20 | 185.17 |
| Current owed to group member | 16 150.10 | 4 492.91 | 2 281.81 | 894.25 |
| Short-term deferred tax liabilities | 379.64 | 321.89 | 557.37 | |
| Other non-interest bearing current liabilities | 18.00 | - 128.47 | 35.70 | 2.24 |
| Accruals and deferred income | 42.64 | |||
| Current liabilities total | 62 280.46 | 5 605.91 | 2 959.43 | 1 983.80 |
| Balance sheet total (liabilities) | 82 092.51 | 114 386.50 | 108 690.66 | 108 847.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.