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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.92 | 2 242.24 | 3 124.08 | 4 001.99 | 1 813.24 |
| Reduction in value of non-current assets | 10 599.31 | 6 104.79 | 5 876.78 | -21 101.94 | -14 034.82 |
| EBIT | 13 290.22 | 8 347.03 | 9 000.86 | -17 099.95 | -12 221.58 |
| Other financial income | 4.55 | 19.32 | 4.50 | ||
| Other financial expenses | - 223.18 | - 330.53 | - 330.52 | - 623.19 | -3 055.05 |
| Pre-tax profit | 13 067.04 | 8 021.05 | 8 689.66 | -17 723.14 | -15 272.14 |
| Income taxes | -2 874.75 | -1 764.63 | -1 911.73 | 3 899.09 | 1 289.52 |
| Net earnings | 10 192.29 | 6 256.42 | 6 777.94 | -13 824.05 | -13 982.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 078.95 | 135 517.67 | 146 204.48 | 134 831.30 | 123 946.96 |
| Tangible assets total | 125 078.95 | 135 517.67 | 146 204.48 | 134 831.30 | 123 946.96 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.59 | 25.26 | 0.00 | 994.67 | 59.48 |
| Current amounts owed by group member comp. | 58 000.00 | 281.79 | |||
| Prepayments and accrued income | 18.63 | 9.12 | |||
| Current other receivables | 179.75 | 390.46 | 404.78 | 163.17 | 174.69 |
| Current deferred tax assets | 403.09 | ||||
| Short term receivables total | 58 193.34 | 434.35 | 404.78 | 1 157.84 | 928.17 |
| Cash and bank deposits | 787.65 | ||||
| Cash and cash equivalents | 787.65 | ||||
| Balance sheet total (assets) | 184 059.93 | 135 952.01 | 146 609.26 | 135 989.13 | 124 875.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58 000.00 | ||||
| Retained earnings | 49 460.25 | 59 652.54 | 65 908.96 | 72 686.90 | 58 862.85 |
| Profit of the financial year | 10 192.29 | 6 256.42 | 6 777.94 | -13 824.05 | -13 982.62 |
| Shareholders equity total | 117 702.54 | 65 958.96 | 72 736.90 | 58 912.85 | 44 930.23 |
| Provisions | 2 437.45 | 3 992.95 | 5 410.94 | 886.43 | |
| Non-current loans from credit institutions | 58 322.32 | 57 475.63 | 56 608.69 | 56 102.94 | 55 652.25 |
| Non-current advances received | 1 554.16 | ||||
| Non-current other liabilities | 1 060.12 | 1 636.34 | 1 572.48 | 1 902.65 | |
| Non-current liabilities total | 59 382.44 | 59 029.79 | 58 245.03 | 57 675.42 | 57 554.90 |
| Current loans from credit institutions | 1 797.80 | 880.79 | 881.84 | 567.34 | 505.81 |
| Advances received | 465.36 | 4.17 | 0.10 | 65.63 | 15.55 |
| Current trade creditors | 466.55 | 936.61 | 268.32 | 784.50 | 788.75 |
| Current owed to group member | 2 152.66 | 4 815.90 | 8 499.85 | 16 389.89 | 21 056.21 |
| Short-term deferred tax liabilities | 364.63 | 209.13 | 493.73 | 625.42 | |
| Other non-interest bearing current liabilities | - 709.49 | 123.71 | 72.53 | 81.66 | 23.68 |
| Current liabilities total | 4 537.51 | 6 970.32 | 10 216.38 | 18 514.43 | 22 390.00 |
| Balance sheet total (liabilities) | 184 059.93 | 135 952.01 | 146 609.26 | 135 989.13 | 124 875.13 |
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