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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.13 | 2 978.33 | 5 221.90 | 4 458.36 |
| Reduction in value of non-current assets | 11 644.83 | -4 088.50 | -10 062.51 | |
| EBIT | -13.13 | 14 623.15 | 1 133.40 | -5 604.15 |
| Other financial income | 512.81 | 1 634.87 | ||
| Other financial expenses | -4.02 | - 740.62 | -4 209.75 | |
| Pre-tax profit | -13.13 | 14 619.13 | 905.59 | -8 179.03 |
| Income taxes | 1.65 | -3 216.21 | - 154.15 | 1 280.28 |
| Net earnings | -11.48 | 11 402.92 | 751.44 | -6 898.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 151 660.86 | 147 739.71 | 137 776.46 | |
| Tangible assets total | 151 660.86 | 147 739.71 | 137 776.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.11 | 29.46 | 29.72 | |
| Current amounts owed by group member comp. | 3 690.47 | 91 795.86 | 0.36 | |
| Prepayments and accrued income | 0.11 | 152.36 | ||
| Current other receivables | -1.65 | |||
| Current deferred tax assets | 3.30 | 7.24 | ||
| Short term receivables total | 1.65 | 3 750.68 | 91 977.68 | 37.32 |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 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 | |
| Profit of the financial year | -11.48 | 11 402.92 | 751.44 | -6 898.75 |
| Shareholders equity total | 388.53 | 16 895.98 | 17 647.42 | 23 448.67 |
| Provisions | 2 565.39 | 1 687.79 | ||
| Non-current loans from credit institutions | 84 006.17 | 79 901.26 | ||
| Non-current advances received | 2 435.18 | |||
| Non-current other liabilities | 2 299.10 | 2 180.97 | ||
| Non-current liabilities total | 2 435.18 | 86 305.27 | 82 082.23 | |
| Current loans from credit institutions | 4 126.83 | |||
| Advances received | 133.86 | 113.81 | 60.03 | |
| Current trade creditors | 13.13 | 76.34 | 541.23 | 268.12 |
| Current owed to group member | 132 190.76 | 132 190.76 | 27 372.87 | |
| Short-term deferred tax liabilities | 650.82 | 1 076.83 | 414.75 | |
| Other non-interest bearing current liabilities | 1 003.82 | 154.27 | 40.27 | |
| Current liabilities total | 13.13 | 134 055.61 | 134 076.91 | 32 282.87 |
| Balance sheet total (liabilities) | 401.65 | 155 952.15 | 239 717.39 | 137 813.78 |
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