Heimstaden Midtermolen ApS — Credit Rating and Financial Key Figures
CVR number: 42227803
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.03 | - 405.88 | - 157.04 | 4 911.60 |
| Reduction in value of non-current assets | 31 921.70 | -1 064.52 | -17 829.52 | -4 720.75 |
| EBIT | 31 861.68 | -1 470.40 | -17 986.56 | 190.85 |
| Other financial income | 18.38 | 86.93 | 2 156.47 | |
| Other financial expenses | - 350.31 | -3 400.24 | -6 739.40 | |
| Pre-tax profit | 31 880.06 | -1 820.71 | -21 299.87 | -4 392.08 |
| Income taxes | -7 013.97 | 400.56 | 4 685.97 | 889.26 |
| Net earnings | 24 866.09 | -1 420.16 | -16 613.90 | -3 502.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 139 278.24 | 139 047.73 | ||
| Advance payments and construction in progress | 75 541.45 | 139 904.89 | ||
| Tangible assets total | 75 541.45 | 139 904.89 | 139 278.24 | 139 047.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.62 | 13.89 | ||
| Current amounts owed by group member comp. | 0.55 | 0.36 | ||
| Prepayments and accrued income | 7.94 | |||
| Current other receivables | 25.66 | 81.00 | ||
| Current deferred tax assets | 8.81 | 166.36 | 763.48 | 605.05 |
| Short term receivables total | 8.81 | 166.36 | 903.24 | 700.30 |
| Balance sheet total (assets) | 75 550.26 | 140 071.25 | 140 181.48 | 139 748.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 500.00 | 42 366.09 | 40 945.94 | 24 332.04 |
| Profit of the financial year | 24 866.09 | -1 420.16 | -16 613.90 | -3 502.83 |
| Shareholders equity total | 42 406.09 | 40 985.94 | 24 372.04 | 20 869.21 |
| Provisions | 7 022.78 | 6 788.58 | 2 866.09 | 1 818.40 |
| Non-current loans from credit institutions | 73 755.57 | 73 797.05 | ||
| Non-current other liabilities | 1 512.76 | 2 066.26 | ||
| Non-current liabilities total | 75 268.33 | 75 863.31 | ||
| Advances received | 179.14 | 125.76 | ||
| Current trade creditors | 6 895.64 | 5 538.96 | 351.81 | 216.12 |
| Current owed to group member | 19 129.76 | 86 757.77 | 37 144.08 | 37 693.13 |
| Other non-interest bearing current liabilities | 96.00 | 3 162.09 | ||
| Current liabilities total | 26 121.39 | 92 296.73 | 37 675.03 | 41 197.11 |
| Balance sheet total (liabilities) | 75 550.26 | 140 071.25 | 140 181.48 | 139 748.02 |
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