Heimstaden Nørrelandshusene ApS — Credit Rating and Financial Key Figures
CVR number: 41319828
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -63.77 | 1 362.04 | 5 774.28 | 5 693.51 |
| Reduction in value of non-current assets | 45 424.52 | -3 889.52 | -7 676.43 | 2 751.07 | |
| EBIT | -17.05 | 45 360.75 | -2 527.48 | -1 902.16 | 8 444.58 |
| Other financial income | 1 102.58 | 172.48 | |||
| Other financial expenses | -55.98 | - 953.11 | -2 787.03 | -2 947.76 | -4 131.77 |
| Pre-tax profit | -73.03 | 44 407.64 | -5 314.50 | -3 747.33 | 4 485.29 |
| Income taxes | 15.09 | -9 769.68 | 1 169.00 | 824.41 | - 986.76 |
| Net earnings | -57.94 | 34 637.96 | -4 145.50 | -2 922.92 | 3 498.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 304.27 | 133 568.12 | 126 101.75 | 128 722.67 | |
| Advance payments and construction in progress | 3 365.68 | ||||
| Tangible assets total | 3 365.68 | 87 304.27 | 133 568.12 | 126 101.75 | 128 722.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | 0.38 | |||
| Current amounts owed by group member comp. | 20.56 | 4 036.35 | 5 993.64 | ||
| Prepayments and accrued income | 39.71 | 41.80 | |||
| Current other receivables | 1 800.00 | 0.40 | |||
| Current deferred tax assets | 15.09 | ||||
| Short term receivables total | 15.09 | 1 820.56 | 40.63 | 4 078.93 | 5 993.64 |
| Cash and bank deposits | 2.03 | 1 125.92 | 1 158.62 | 400.00 | |
| Cash and cash equivalents | 2.03 | 1 125.92 | 1 158.62 | 400.00 | |
| Balance sheet total (assets) | 3 382.80 | 90 250.75 | 134 767.37 | 130 580.68 | 134 716.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.94 | 34 580.03 | 33 834.52 | 30 911.60 | |
| Profit of the financial year | -57.94 | 34 637.96 | -4 145.50 | -2 922.92 | 3 498.53 |
| Shareholders equity total | -17.94 | 34 620.03 | 30 474.52 | 30 951.60 | 34 450.13 |
| Provisions | 9 769.68 | 8 721.40 | 7 918.48 | 8 729.31 | |
| Non-current loans from credit institutions | 4 124.03 | 88 911.54 | 88 770.08 | ||
| Non-current other liabilities | 1 838.61 | 1 944.44 | 2 040.44 | ||
| Non-current liabilities total | 4 124.03 | 1 838.61 | 90 855.98 | 90 810.51 | |
| Current loans from credit institutions | 122.65 | 153.90 | |||
| Advances received | 520.92 | 53.87 | 52.71 | 90.64 | |
| Current trade creditors | 10.00 | 7 085.05 | 1 198.86 | 679.25 | 303.06 |
| Current owed to group member | 3 390.73 | 27 292.71 | 92 480.11 | ||
| Short-term deferred tax liabilities | 175.94 | ||||
| Other non-interest bearing current liabilities | 6 838.34 | 2.81 | |||
| Current liabilities total | 3 400.73 | 41 737.01 | 93 732.84 | 854.61 | 726.35 |
| Balance sheet total (liabilities) | 3 382.80 | 90 250.75 | 134 767.37 | 130 580.68 | 134 716.30 |
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