Heimstaden Sofienlundsparken ApS — Credit Rating and Financial Key Figures
CVR number: 39865092
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 | 1 883.81 | 2 531.23 | 2 311.62 | 3 391.47 | 3 553.42 |
| Total depreciation | -3.09 | ||||
| Reduction in value of non-current assets | 16 095.11 | 23 990.86 | -4 257.68 | -10 627.43 | - 312.95 |
| EBIT | 17 978.92 | 26 522.09 | -1 946.06 | -7 235.96 | 3 240.47 |
| Other financial income | 5.33 | 33.46 | 50.77 | ||
| Other financial expenses | - 490.65 | - 876.45 | - 541.62 | - 611.63 | -1 269.84 |
| Pre-tax profit | 17 485.17 | 25 645.64 | -2 482.34 | -7 814.13 | 2 021.40 |
| Income taxes | -3 846.74 | -5 642.04 | 782.42 | 1 719.11 | - 500.07 |
| Net earnings | 13 638.43 | 20 003.60 | -1 699.93 | -6 095.02 | 1 521.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 709.02 | 114 525.25 | 110 518.68 | 99 938.59 | 100 124.44 |
| Machinery and equipment | 27.84 | ||||
| Tangible assets total | 87 736.86 | 114 525.25 | 110 518.68 | 99 938.59 | 100 124.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.80 | 164.07 | 52.64 | 17.05 | |
| Current amounts owed by group member comp. | 23.92 | 965.50 | 0.48 | 0.36 | |
| Current other receivables | 38.80 | 256.81 | 268.52 | 433.05 | |
| Current deferred tax assets | 30.32 | ||||
| Short term receivables total | 54.24 | 117.59 | 1 386.38 | 321.64 | 450.45 |
| Cash and bank deposits | 398.58 | 153.76 | 469.44 | ||
| Cash and cash equivalents | 398.58 | 153.76 | 469.44 | ||
| Balance sheet total (assets) | 88 189.67 | 114 796.60 | 112 374.50 | 100 260.22 | 100 574.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 113.95 | 24 418.28 | 44 421.88 | 42 721.95 | 36 626.93 |
| Profit of the financial year | 13 638.43 | 20 003.60 | -1 699.93 | -6 095.02 | 1 521.33 |
| Shareholders equity total | 14 802.39 | 44 471.88 | 42 771.95 | 36 676.93 | 38 198.26 |
| Provisions | 3 591.06 | 9 024.12 | 8 155.32 | 5 845.26 | 5 843.31 |
| Non-current loans from credit institutions | 59 328.33 | 50 956.11 | 49 654.24 | 48 529.83 | 47 598.56 |
| Non-current other liabilities | 1 279.55 | 1 336.75 | 1 455.79 | 1 658.03 | 1 641.81 |
| Non-current liabilities total | 60 607.88 | 52 292.86 | 51 110.03 | 50 187.86 | 49 240.37 |
| Current loans from credit institutions | 1 311.78 | 1 310.15 | 1 308.51 | 1 131.06 | 954.45 |
| Advances received | 122.71 | 8.38 | 67.68 | ||
| Current trade creditors | 190.73 | 20.57 | 374.59 | 314.39 | 240.25 |
| Current owed to group member | 7 181.98 | 7 193.48 | 7 718.00 | 5 238.38 | 4 775.60 |
| Short-term deferred tax liabilities | 208.98 | 320.81 | 590.95 | 1 092.98 | |
| Other non-interest bearing current liabilities | 503.86 | 274.57 | 492.56 | 267.02 | 161.99 |
| Current liabilities total | 9 188.35 | 9 007.74 | 10 337.19 | 7 550.17 | 7 292.95 |
| Balance sheet total (liabilities) | 88 189.67 | 114 796.60 | 112 374.50 | 100 260.22 | 100 574.89 |
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