Heimstaden Holbergsparken ApS — Credit Rating and Financial Key Figures
CVR number: 36691506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 255.36 | 6 105.58 | 5 334.73 | 5 610.53 | 6 015.53 |
| Reduction in value of non-current assets | 5 610.52 | 2 440.67 | -3 022.68 | -6 849.53 | 3 586.10 |
| EBIT | 11 865.88 | 8 546.25 | 2 312.05 | -1 239.00 | 9 601.62 |
| Other financial income | 0.09 | 17.95 | 422.89 | 250.83 | |
| Other financial expenses | - 726.49 | - 810.04 | -1 198.46 | -3 973.14 | -4 441.64 |
| Pre-tax profit | 11 139.39 | 7 736.30 | 1 131.55 | -4 789.25 | 5 410.81 |
| Income taxes | -2 450.67 | -1 701.99 | - 248.94 | 1 053.63 | -1 190.38 |
| Net earnings | 8 688.73 | 6 034.32 | 882.61 | -3 735.61 | 4 220.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 826.69 | 142 341.58 | 139 384.30 | 132 593.15 | 136 321.02 |
| Tangible assets total | 139 826.69 | 142 341.58 | 139 384.30 | 132 593.15 | 136 321.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.76 | 186.01 | 168.61 | 39.43 | 35.53 |
| Current amounts owed by group member comp. | 14 869.80 | 17 369.80 | 22 238.89 | 23 438.26 | 25 130.49 |
| Current other receivables | -0.00 | 5.04 | 22.37 | ||
| Short term receivables total | 14 932.55 | 17 555.81 | 22 412.53 | 23 500.06 | 25 166.02 |
| Cash and bank deposits | 245.60 | 1 804.34 | 203.96 | ||
| Cash and cash equivalents | 245.60 | 1 804.34 | 203.96 | ||
| Balance sheet total (assets) | 155 004.84 | 161 701.72 | 162 000.79 | 156 093.22 | 161 487.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43 618.27 | 52 307.00 | 58 341.32 | 59 223.92 | 55 488.31 |
| Profit of the financial year | 8 688.73 | 6 034.32 | 882.61 | -3 735.61 | 4 220.44 |
| Shareholders equity total | 52 387.00 | 58 421.32 | 59 303.92 | 55 568.31 | 59 788.74 |
| Provisions | 15 799.71 | 16 371.39 | 15 753.82 | 14 286.96 | 15 128.64 |
| Non-current loans from credit institutions | 82 860.00 | 82 860.00 | 82 860.00 | 82 860.00 | 82 860.00 |
| Non-current other liabilities | 2 529.77 | 2 757.15 | 2 661.82 | 2 550.37 | 2 576.42 |
| Non-current liabilities total | 85 389.77 | 85 617.15 | 85 521.82 | 85 410.37 | 85 436.42 |
| Advances received | 73.22 | 102.50 | 212.72 | 77.55 | |
| Current trade creditors | 151.15 | 67.18 | 452.22 | 201.63 | 293.76 |
| Current owed to group member | 6.71 | 20.88 | |||
| Short-term deferred tax liabilities | 1 114.53 | 1 130.30 | 866.51 | 413.23 | 761.93 |
| Other non-interest bearing current liabilities | 155.98 | 0.29 | |||
| Current liabilities total | 1 428.37 | 1 291.87 | 1 421.23 | 827.58 | 1 133.23 |
| Balance sheet total (liabilities) | 155 004.84 | 161 701.72 | 162 000.79 | 156 093.22 | 161 487.04 |
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