Heimstaden Haverne ApS — Credit Rating and Financial Key Figures
CVR number: 29413355
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.54 | 3 530.28 | 4 127.08 | 3 940.47 | 4 263.02 |
| Reduction in value of non-current assets | 20 112.90 | 6 703.27 | - 946.33 | -6 657.97 | 1 879.68 |
| EBIT | 20 525.44 | 10 233.55 | 3 180.75 | -2 717.49 | 6 142.70 |
| Other financial income | 454.45 | 1 962.39 | 1 226.79 | ||
| Other financial expenses | -1 523.57 | -1 599.72 | - 632.43 | -3 379.71 | -3 804.37 |
| Pre-tax profit | 19 001.86 | 8 633.84 | 3 002.77 | -4 134.82 | 3 565.12 |
| Income taxes | -1 899.44 | -3 644.74 | 909.66 | - 784.33 | |
| Net earnings | 19 001.86 | 6 734.39 | - 641.97 | -3 225.16 | 2 780.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 045.06 | 106 432.33 | 105 695.38 | 99 079.97 | 100 915.36 |
| Tangible assets total | 82 045.06 | 106 432.33 | 105 695.38 | 99 079.97 | 100 915.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.46 | 8.74 | 51.65 | ||
| Current amounts owed by group member comp. | 63.99 | 34 302.28 | 36 382.21 | 38 807.74 | |
| Current other receivables | 20.66 | 15.65 | |||
| Short term receivables total | 63.99 | 71.13 | 34 326.67 | 36 433.86 | 38 807.74 |
| Cash and bank deposits | 417.57 | 2 659.90 | 967.24 | 726.46 | |
| Cash and cash equivalents | 417.57 | 2 659.90 | 967.24 | 726.46 | |
| Balance sheet total (assets) | 82 526.61 | 109 163.36 | 140 989.29 | 136 240.29 | 139 723.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.03 | 50 510.78 | 57 245.17 | 56 603.21 | 53 378.05 |
| Profit of the financial year | 19 001.86 | 6 734.39 | - 641.97 | -3 225.16 | 2 780.80 |
| Shareholders equity total | 18 980.83 | 57 370.17 | 56 728.21 | 53 503.05 | 56 283.84 |
| Provisions | 1 474.72 | 5 218.00 | 4 028.78 | 4 708.16 | |
| Capital loans | 29 425.55 | ||||
| Non-current loans from credit institutions | 30 946.46 | 76 481.77 | 76 261.48 | 75 942.87 | |
| Non-current other liabilities | 1 423.92 | 1 440.85 | 1 427.94 | 1 462.48 | 1 551.04 |
| Non-current liabilities total | 61 795.92 | 1 440.85 | 77 909.71 | 77 723.96 | 77 493.91 |
| Current loans from credit institutions | 298.73 | 263.05 | 334.52 | ||
| Advances received | 8.89 | 59.26 | 10.89 | 66.43 | |
| Current trade creditors | 514.91 | 253.51 | 449.20 | 248.40 | 236.17 |
| Current owed to group member | 48 174.04 | ||||
| Short-term deferred tax liabilities | 424.72 | 326.18 | 279.56 | 384.51 | |
| Other non-interest bearing current liabilities | 1 234.95 | 16.45 | 182.60 | 215.56 | |
| Current liabilities total | 1 749.86 | 48 877.62 | 1 133.38 | 984.50 | 1 237.18 |
| Balance sheet total (liabilities) | 82 526.61 | 109 163.36 | 140 989.29 | 136 240.29 | 139 723.10 |
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