Heimstaden Amagerbrogade I ApS — Credit Rating and Financial Key Figures
CVR number: 39712393
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 | 2 242.24 | 3 124.08 | 4 001.99 | 1 813.24 | 3 605.45 |
| Reduction in value of non-current assets | 6 104.79 | 5 876.78 | -21 101.94 | -14 034.82 | 924.29 |
| EBIT | 8 347.03 | 9 000.86 | -17 099.95 | -12 221.58 | 4 529.74 |
| Other financial income | 4.55 | 19.32 | 4.50 | 3.55 | |
| Other financial expenses | - 330.53 | - 330.52 | - 623.19 | -3 055.05 | -3 447.01 |
| Pre-tax profit | 8 021.05 | 8 689.66 | -17 723.14 | -15 272.14 | 1 086.28 |
| Income taxes | -1 764.63 | -1 911.73 | 3 899.09 | 1 289.52 | - 518.62 |
| Net earnings | 6 256.42 | 6 777.94 | -13 824.05 | -13 982.62 | 567.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135 517.67 | 146 204.48 | 134 831.30 | 123 946.96 | 128 536.63 |
| Tangible assets total | 135 517.67 | 146 204.48 | 134 831.30 | 123 946.96 | 128 536.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.26 | 0.00 | 994.67 | 59.48 | 24.68 |
| Current amounts owed by group member comp. | 281.79 | ||||
| Prepayments and accrued income | 18.63 | 9.12 | 9.19 | ||
| Current other receivables | 390.46 | 404.78 | 163.17 | 174.69 | 57.02 |
| Current deferred tax assets | 403.09 | 506.77 | |||
| Short term receivables total | 434.35 | 404.78 | 1 157.84 | 928.17 | 597.66 |
| Balance sheet total (assets) | 135 952.01 | 146 609.26 | 135 989.13 | 124 875.13 | 129 134.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59 652.54 | 65 908.96 | 72 686.90 | 58 862.85 | 44 880.23 |
| Profit of the financial year | 6 256.42 | 6 777.94 | -13 824.05 | -13 982.62 | 567.66 |
| Shareholders equity total | 65 958.96 | 72 736.90 | 58 912.85 | 44 930.23 | 45 497.89 |
| Provisions | 3 992.95 | 5 410.94 | 886.43 | 622.30 | |
| Non-current loans from credit institutions | 57 475.63 | 56 608.69 | 56 102.94 | 55 652.25 | 55 027.94 |
| Non-current advances received | 1 554.16 | ||||
| Non-current other liabilities | 1 636.34 | 1 572.48 | 1 902.65 | 2 055.80 | |
| Non-current liabilities total | 59 029.79 | 58 245.03 | 57 675.42 | 57 554.90 | 57 083.74 |
| Current loans from credit institutions | 880.79 | 881.84 | 567.34 | 505.81 | 630.50 |
| Advances received | 4.17 | 0.10 | 65.63 | 15.55 | 9.78 |
| Current trade creditors | 936.61 | 268.32 | 784.50 | 788.74 | 139.77 |
| Current owed to group member | 4 815.90 | 8 499.85 | 16 389.89 | 21 056.21 | 24 701.40 |
| Short-term deferred tax liabilities | 209.13 | 493.73 | 625.42 | ||
| Other non-interest bearing current liabilities | 123.71 | 72.53 | 81.66 | 23.68 | 448.92 |
| Current liabilities total | 6 970.32 | 10 216.38 | 18 514.43 | 22 390.00 | 25 930.36 |
| Balance sheet total (liabilities) | 135 952.01 | 146 609.26 | 135 989.13 | 124 875.13 | 129 134.30 |
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