Heimstaden Kirsebærparken ApS — Credit Rating and Financial Key Figures
CVR number: 37421189
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 | 1 637.74 | 2 442.47 | 2 182.73 | 1 817.32 | 1 862.86 |
| Reduction in value of non-current assets | 5 900.53 | 13 671.40 | -9 158.41 | -4 026.26 | 1 651.64 |
| EBIT | 7 538.27 | 16 113.87 | -6 975.68 | -2 208.94 | 3 514.50 |
| Other financial income | 1.15 | 45.70 | 356.40 | 514.54 | |
| Other financial expenses | - 237.08 | - 270.01 | - 416.11 | -1 661.44 | -1 449.45 |
| Pre-tax profit | 7 302.34 | 15 843.87 | -7 346.09 | -3 513.98 | 2 579.59 |
| Income taxes | -1 606.51 | -3 484.39 | 1 616.14 | 773.06 | - 567.51 |
| Net earnings | 5 695.83 | 12 359.47 | -5 729.95 | -2 740.92 | 2 012.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 643.97 | 92 356.73 | 83 301.54 | 61 987.37 | 57 880.91 |
| Tangible assets total | 78 643.97 | 92 356.73 | 83 301.54 | 61 987.37 | 57 880.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.40 | 67.53 | 52.74 | 62.52 | 43.13 |
| Current amounts owed by group member comp. | 7 668.99 | 9 539.60 | 10 707.59 | 15 869.50 | 19 038.36 |
| Prepayments and accrued income | 43.50 | ||||
| Current other receivables | 56.40 | 3 016.66 | |||
| Short term receivables total | 7 738.89 | 9 663.53 | 10 760.33 | 15 932.02 | 22 098.15 |
| Cash and bank deposits | 5 685.00 | 2 933.37 | |||
| Cash and cash equivalents | 5 685.00 | 2 933.37 | |||
| Balance sheet total (assets) | 86 382.86 | 102 020.26 | 94 061.87 | 83 604.39 | 82 912.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 557.08 | 40 252.91 | 52 612.38 | 46 882.43 | 44 141.51 |
| Profit of the financial year | 5 695.83 | 12 359.47 | -5 729.95 | -2 740.92 | 2 012.08 |
| Shareholders equity total | 40 302.91 | 52 662.38 | 46 932.43 | 44 191.51 | 46 203.59 |
| Provisions | 4 876.03 | 7 862.10 | 5 857.96 | 3 632.10 | 3 501.73 |
| Non-current loans from credit institutions | 38 498.24 | 39 598.74 | 39 664.49 | 30 221.09 | 27 252.87 |
| Non-current advances received | 1 058.54 | ||||
| Non-current other liabilities | 1 196.82 | 1 012.93 | 964.99 | 715.93 | |
| Non-current liabilities total | 39 556.78 | 40 795.56 | 40 677.42 | 31 186.08 | 27 968.81 |
| Current loans from credit institutions | 1 222.84 | 86.56 | 2 961.25 | 2 974.29 | |
| Advances received | 2.00 | 115.33 | 98.58 | 20.06 | |
| Current trade creditors | 129.24 | 107.48 | 126.66 | 113.34 | |
| Short-term deferred tax liabilities | 293.06 | 498.32 | 388.00 | 1 452.80 | 2 150.68 |
| Other non-interest bearing current liabilities | 30.94 | ||||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 1 647.14 | 700.21 | 594.06 | 4 594.70 | 5 238.30 |
| Balance sheet total (liabilities) | 86 382.86 | 102 020.26 | 94 061.87 | 83 604.39 | 82 912.43 |
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