Heimstaden Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41639768
Bernstorffsgade 50, 1577 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 34 436.55 | 44 317.04 | 72 984.86 | 67 852.67 |
Employee benefit expenses | -31 772.05 | -43 979.99 | -63 261.02 | -64 318.25 |
Total depreciation | - 473.55 | - 450.75 | - 481.28 | - 560.05 |
EBIT | 2 190.95 | - 113.70 | 9 242.57 | 2 974.37 |
Other financial income | 347.33 | 938.48 | ||
Other financial expenses | -45.99 | -1.68 | - 539.64 | -74.82 |
Pre-tax profit | 2 144.96 | - 115.39 | 9 050.26 | 3 838.03 |
Income taxes | - 476.92 | 38.60 | -1 991.06 | - 849.73 |
Net earnings | 1 668.04 | -76.79 | 7 059.20 | 2 988.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 372.01 | 1 014.63 | 913.94 | 730.92 |
Machinery and equipment | 92.14 | 373.53 | 101.96 | 455.76 |
Other tangible assets | -0.00 | |||
Tangible assets total | 1 464.15 | 1 388.15 | 1 015.90 | 1 186.68 |
Investments total | 1 100.90 | 1 157.06 | 1 146.43 | 1 146.43 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 13 391.92 | 17 616.13 | 1 318.34 | |
Current amounts owed by group member comp. | 36 269.18 | 17 973.59 | ||
Prepayments and accrued income | 60.66 | 136.40 | 1 940.36 | 1 601.51 |
Current other receivables | 854.98 | 1 028.92 | 1 467.54 | 1 882.71 |
Current deferred tax assets | 531.21 | 1.26 | ||
Short term receivables total | 14 307.56 | 19 312.65 | 40 996.67 | 21 457.81 |
Cash and bank deposits | 2 879.29 | 6 451.19 | 10 659.36 | 28 428.89 |
Cash and cash equivalents | 2 879.29 | 6 451.19 | 10 659.36 | 28 428.89 |
Balance sheet total (assets) | 19 751.90 | 28 309.06 | 53 818.35 | 52 219.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 15 000.00 | |||
Retained earnings | 10 000.00 | 14 913.04 | 14 836.25 | 6 895.45 |
Profit of the financial year | 1 668.04 | -76.79 | 7 059.20 | 2 988.30 |
Shareholders equity total | 12 168.04 | 15 336.25 | 22 395.45 | 25 383.75 |
Provisions | 2.39 | 8.12 | ||
Non-current liabilities total | ||||
Current trade creditors | 793.08 | 203.49 | 2 032.91 | 1 571.50 |
Current owed to group member | 96.67 | 534.12 | 6 237.11 | 60.92 |
Short-term deferred tax liabilities | 474.53 | 993.41 | 1 833.76 | |
Other non-interest bearing current liabilities | 6 217.19 | 12 235.19 | 22 159.46 | 23 361.75 |
Current liabilities total | 7 581.47 | 12 972.81 | 31 422.90 | 26 827.93 |
Balance sheet total (liabilities) | 19 751.90 | 28 309.06 | 53 818.35 | 52 219.80 |
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