Heimstaden Bådhusene A/S — Credit Rating and Financial Key Figures
CVR number: 41943823
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | 2 978.33 | 5 221.90 | 4 458.36 | 5 556.62 |
| Reduction in value of non-current assets | 11 644.83 | -4 088.50 | -10 062.51 | 1 627.24 | |
| EBIT | -13.13 | 14 623.15 | 1 133.40 | -5 604.15 | 7 183.85 |
| Other financial income | 512.81 | 1 634.87 | 461.83 | ||
| Other financial expenses | -4.02 | - 740.62 | -4 209.75 | -5 431.73 | |
| Pre-tax profit | -13.13 | 14 619.13 | 905.59 | -8 179.03 | 2 213.95 |
| Income taxes | 1.65 | -3 216.21 | - 154.15 | 1 280.28 | - 117.94 |
| Net earnings | -11.48 | 11 402.92 | 751.44 | -6 898.75 | 2 096.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151 660.86 | 147 739.71 | 137 776.46 | 139 542.11 | |
| Tangible assets total | 151 660.86 | 147 739.71 | 137 776.46 | 139 542.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.11 | 29.46 | 29.72 | 72.12 | |
| Current amounts owed by group member comp. | 3 690.47 | 91 795.86 | 0.36 | 0.36 | |
| Prepayments and accrued income | 0.11 | 152.36 | 17.50 | ||
| Current other receivables | -1.65 | 7.50 | |||
| Current deferred tax assets | 3.30 | 7.24 | 28.92 | ||
| Short term receivables total | 1.65 | 3 750.68 | 91 977.68 | 37.32 | 126.39 |
| Cash and bank deposits | 400.00 | 540.61 | |||
| Cash and cash equivalents | 400.00 | 540.61 | |||
| Balance sheet total (assets) | 401.65 | 155 952.15 | 239 717.39 | 137 813.78 | 139 668.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 004.53 | 5 004.53 | |||
| Retained earnings | -11.48 | 11 391.45 | 29 847.42 | 40 948.67 | |
| Profit of the financial year | -11.48 | 11 402.92 | 751.44 | -6 898.75 | 2 096.01 |
| Shareholders equity total | 388.53 | 16 895.98 | 17 647.42 | 23 448.67 | 43 544.69 |
| Provisions | 2 565.39 | 1 687.79 | |||
| Non-current loans from credit institutions | 84 006.17 | 79 901.26 | 84 050.03 | ||
| Non-current advances received | 2 435.18 | ||||
| Non-current other liabilities | 2 299.10 | 2 180.97 | 2 401.75 | ||
| Non-current liabilities total | 2 435.18 | 86 305.27 | 82 082.23 | 86 451.78 | |
| Current loans from credit institutions | 4 126.83 | ||||
| Advances received | 133.86 | 113.81 | 60.03 | 95.96 | |
| Current trade creditors | 13.13 | 76.34 | 541.23 | 268.12 | 280.45 |
| Current owed to group member | 132 190.76 | 132 190.76 | 27 372.87 | 8 659.34 | |
| Short-term deferred tax liabilities | 650.82 | 1 076.83 | 414.75 | 554.37 | |
| Other non-interest bearing current liabilities | 1 003.82 | 154.27 | 40.27 | 81.91 | |
| Current liabilities total | 13.13 | 134 055.61 | 134 076.91 | 32 282.87 | 9 672.04 |
| Balance sheet total (liabilities) | 401.65 | 155 952.15 | 239 717.39 | 137 813.78 | 139 668.50 |
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