Heimstaden Nimbusparken ApS — Credit Rating and Financial Key Figures
CVR number: 34903506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.28 | 3 690.80 | 3 981.32 | 3 754.74 | 3 822.78 |
| Reduction in value of non-current assets | -36.91 | 15 905.06 | 34 217.18 | -19 467.25 | -30 031.33 |
| EBIT | 3 705.37 | 19 595.86 | 38 198.50 | -15 712.51 | -26 208.56 |
| Other financial income | 16.00 | 55.71 | 28.56 | 2.65 | |
| Other financial expenses | - 738.48 | - 786.21 | - 809.68 | -1 272.17 | -4 391.06 |
| Pre-tax profit | 2 966.89 | 18 825.65 | 37 444.52 | -16 956.13 | -30 596.97 |
| Income taxes | - 652.72 | -4 141.64 | -8 237.80 | 3 730.35 | 6 732.31 |
| Net earnings | 2 314.18 | 14 684.01 | 29 206.73 | -13 225.78 | -23 864.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178 634.43 | 195 272.51 | 229 642.61 | 210 550.93 | 174 682.39 |
| Tangible assets total | 178 634.43 | 195 272.51 | 229 642.61 | 210 550.93 | 174 682.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.30 | 55.61 | 6.78 | 2.28 | |
| Current amounts owed by group member comp. | 2 113.76 | 0.32 | |||
| Current other receivables | 0.76 | 1.11 | |||
| Short term receivables total | 2 114.52 | 11.30 | 55.61 | 6.78 | 3.71 |
| Cash and bank deposits | 1 177.08 | 5 960.00 | |||
| Cash and cash equivalents | 1 177.08 | 5 960.00 | |||
| Balance sheet total (assets) | 181 926.03 | 195 283.82 | 229 698.22 | 210 557.71 | 180 646.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 53 947.71 | 56 261.89 | 70 945.89 | 100 152.62 | 86 926.84 |
| Profit of the financial year | 2 314.18 | 14 684.01 | 29 206.73 | -13 225.78 | -23 864.65 |
| Shareholders equity total | 57 261.89 | 71 945.89 | 101 152.62 | 87 926.84 | 64 062.19 |
| Provisions | 12 034.33 | 15 503.52 | 23 103.64 | 18 898.01 | 11 819.84 |
| Non-current loans from credit institutions | 85 673.88 | 82 146.38 | 78 722.06 | 76 235.88 | 71 958.77 |
| Non-current advances received | 2 534.41 | ||||
| Non-current other liabilities | 2 560.54 | 2 670.52 | 2 646.04 | 2 604.23 | |
| Non-current liabilities total | 88 234.42 | 84 680.79 | 81 392.58 | 78 881.92 | 74 563.00 |
| Current loans from credit institutions | 1 817.12 | 3 573.28 | 3 424.32 | 2 484.25 | 4 425.86 |
| Advances received | 36.22 | 117.57 | 30.85 | ||
| Current trade creditors | 16.90 | 158.20 | 56.83 | 241.53 | 102.39 |
| Current owed to group member | 21 684.20 | 18 659.74 | 19 673.27 | 21 489.78 | 25 114.28 |
| Short-term deferred tax liabilities | 680.35 | 586.14 | 699.37 | 536.40 | 471.85 |
| Other non-interest bearing current liabilities | 196.81 | 140.04 | 78.02 | 68.13 | 86.68 |
| Current liabilities total | 24 395.39 | 23 153.61 | 24 049.38 | 24 850.95 | 30 201.07 |
| Balance sheet total (liabilities) | 181 926.03 | 195 283.82 | 229 698.22 | 210 557.71 | 180 646.10 |
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