Heimstaden Arenahusene III ApS — Credit Rating and Financial Key Figures
CVR number: 38779524
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.23 | 1 523.25 | 1 632.53 | 1 568.09 | 1 106.13 |
| Reduction in value of non-current assets | 23.80 | 9 514.24 | -4 338.78 | -1 772.60 | 1 709.20 |
| EBIT | 1 628.03 | 11 037.48 | -2 706.26 | - 204.51 | 2 815.33 |
| Other financial income | 3.14 | 8.24 | 2.96 | 1.64 | 19.65 |
| Other financial expenses | - 147.43 | - 149.96 | - 276.16 | -1 068.10 | -1 226.79 |
| Pre-tax profit | 1 483.74 | 10 895.76 | -2 979.46 | -1 270.97 | 1 608.19 |
| Income taxes | - 326.42 | -2 131.38 | 655.48 | 279.61 | - 344.84 |
| Net earnings | 1 157.32 | 8 764.38 | -2 323.97 | - 991.36 | 1 263.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 617.87 | 55 149.32 | 50 877.43 | 49 284.39 | 43 361.88 |
| Tangible assets total | 45 617.87 | 55 149.32 | 50 877.43 | 49 284.39 | 43 361.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 0.63 | 3.81 | ||
| Current amounts owed by group member comp. | 0.34 | 2 053.18 | |||
| Prepayments and accrued income | 7.11 | 33.56 | |||
| Current other receivables | 9.40 | 23.43 | 14.03 | 11.93 | 133.12 |
| Short term receivables total | 44.63 | 24.06 | 17.84 | 45.83 | 2 186.30 |
| Balance sheet total (assets) | 45 662.50 | 55 173.38 | 50 895.27 | 49 330.22 | 45 548.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12 555.86 | 13 713.18 | 22 477.56 | 20 153.58 | 19 162.23 |
| Profit of the financial year | 1 157.32 | 8 764.38 | -2 323.97 | - 991.36 | 1 263.36 |
| Shareholders equity total | 13 813.18 | 22 577.56 | 20 253.59 | 19 262.23 | 20 525.59 |
| Provisions | 3 356.20 | 5 185.10 | 4 239.73 | 3 847.78 | 3 492.13 |
| Non-current loans from credit institutions | 23 874.46 | 23 856.91 | 23 548.97 | 23 884.63 | 20 002.76 |
| Non-current advances received | 748.43 | ||||
| Non-current owed to group member | 1 396.81 | ||||
| Non-current other liabilities | 718.09 | 752.90 | 717.46 | 664.52 | |
| Non-current liabilities total | 24 622.90 | 24 575.00 | 24 301.86 | 25 998.91 | 20 667.28 |
| Current loans from credit institutions | 22.98 | 33.23 | 339.32 | ||
| Advances received | 0.00 | 0.00 | |||
| Current trade creditors | 68.63 | 18.87 | 68.06 | 51.48 | 50.35 |
| Current owed to group member | 3 390.65 | 2 420.10 | 1 343.93 | ||
| Short-term deferred tax liabilities | 320.22 | 302.48 | 289.89 | 112.33 | 812.83 |
| Other non-interest bearing current liabilities | 67.75 | 61.03 | 58.89 | 57.48 | |
| Current liabilities total | 3 870.22 | 2 835.72 | 2 100.09 | 221.29 | 863.18 |
| Balance sheet total (liabilities) | 45 662.50 | 55 173.38 | 50 895.27 | 49 330.22 | 45 548.18 |
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