Heimstaden Havneparken ApS — Credit Rating and Financial Key Figures
CVR number: 41469455
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.83 | 3 065.08 | 3 357.22 | 3 148.95 | 2 747.45 |
| Reduction in value of non-current assets | 9 498.75 | 6 034.08 | -3 510.72 | -5 716.42 | -17.04 |
| EBIT | 11 098.58 | 9 099.17 | - 153.50 | -2 567.47 | 2 730.41 |
| Other financial income | 3.24 | 86.34 | 518.48 | 564.97 | |
| Other financial expenses | - 142.25 | - 368.97 | - 588.32 | -2 120.14 | -2 396.25 |
| Pre-tax profit | 10 959.56 | 8 730.20 | - 655.48 | -4 169.13 | 899.13 |
| Income taxes | -2 411.10 | -1 920.64 | 144.21 | 917.21 | - 158.66 |
| Net earnings | 8 548.46 | 6 809.55 | - 511.27 | -3 251.92 | 740.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 133.16 | 107 383.75 | 103 961.78 | 98 354.23 | 93 944.04 |
| Tangible assets total | 101 133.16 | 107 383.75 | 103 961.78 | 98 354.23 | 93 944.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 21.48 | 21.70 | 0.40 | |
| Current amounts owed by group member comp. | 11 687.63 | 13 507.92 | 15 353.47 | 15 741.91 | 17 860.51 |
| Prepayments and accrued income | 1.82 | 46.75 | |||
| Current other receivables | 166.69 | 3.29 | 2.79 | 106.92 | 56.81 |
| Short term receivables total | 11 888.15 | 13 532.68 | 15 377.97 | 15 848.83 | 17 964.47 |
| Balance sheet total (assets) | 113 021.31 | 120 916.43 | 119 339.75 | 114 203.06 | 111 908.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50 020.53 | 58 568.99 | 65 378.54 | 64 867.27 | 61 615.35 |
| Profit of the financial year | 8 548.46 | 6 809.55 | - 511.27 | -3 251.92 | 740.46 |
| Shareholders equity total | 58 608.99 | 65 418.54 | 64 907.27 | 61 655.35 | 62 395.81 |
| Provisions | 2 100.96 | 3 446.61 | 2 692.07 | 1 452.75 | 1 427.84 |
| Non-current loans from credit institutions | 49 365.43 | 48 853.13 | 48 647.28 | 47 059.44 | 45 539.24 |
| Non-current advances received | 1 788.00 | ||||
| Non-current other liabilities | 1 796.31 | 1 746.76 | 1 726.27 | 1 540.21 | |
| Non-current liabilities total | 51 153.43 | 50 649.44 | 50 394.04 | 48 785.72 | 47 079.45 |
| Current loans from credit institutions | 1 007.17 | 521.00 | 288.40 | 1 624.64 | 217.00 |
| Advances received | 90.74 | 52.48 | 84.12 | 83.19 | 52.71 |
| Current trade creditors | 203.12 | 72.66 | 291.17 | 261.20 | 197.12 |
| Short-term deferred tax liabilities | 310.15 | 574.99 | 610.34 | 322.11 | 505.68 |
| Other non-interest bearing current liabilities | - 453.24 | 180.70 | 72.34 | 18.10 | 32.90 |
| Current liabilities total | 1 157.93 | 1 401.84 | 1 346.37 | 2 309.25 | 1 005.41 |
| Balance sheet total (liabilities) | 113 021.31 | 120 916.43 | 119 339.75 | 114 203.06 | 111 908.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.