Heimstaden Zinnsgade 9 ApS — Credit Rating and Financial Key Figures
CVR number: 37246794
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.77 | 691.59 | 784.84 | 232.88 | 1 337.92 |
| Reduction in value of non-current assets | -1 029.31 | 3 491.89 | -3 454.09 | -4 825.34 | -2 023.79 |
| EBIT | - 391.54 | 4 183.48 | -2 669.26 | -4 592.47 | - 685.87 |
| Other financial income | 3.02 | 5.85 | 157.02 | ||
| Other financial expenses | - 373.27 | - 411.47 | - 180.90 | - 829.51 | -1 180.32 |
| Pre-tax profit | - 761.79 | 3 772.01 | -2 850.16 | -5 416.13 | -1 709.16 |
| Income taxes | 119.25 | - 854.42 | 810.09 | 701.15 | 393.10 |
| Net earnings | - 642.54 | 2 917.59 | -2 040.07 | -4 714.98 | -1 316.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 544.08 | 34 789.80 | 31 597.50 | 28 527.02 | 28 644.27 |
| Tangible assets total | 30 544.08 | 34 789.80 | 31 597.50 | 28 527.02 | 28 644.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.22 | ||||
| Current amounts owed by group member comp. | 5 000.24 | ||||
| Prepayments and accrued income | 6.84 | 7.72 | 2.68 | 5.81 | 4.61 |
| Current other receivables | 1 593.98 | 2 879.68 | 66.85 | ||
| Current deferred tax assets | 203.56 | 596.65 | |||
| Short term receivables total | 6.84 | 7.72 | 1 596.66 | 3 103.26 | 5 668.36 |
| Balance sheet total (assets) | 30 550.91 | 34 797.52 | 33 194.16 | 31 630.28 | 34 312.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 962.93 | 2 320.40 | 5 237.98 | 7 797.91 | 8 082.94 |
| Profit of the financial year | - 642.54 | 2 917.59 | -2 040.07 | -4 714.98 | -1 316.07 |
| Shareholders equity total | 2 370.39 | 5 287.98 | 3 247.91 | 3 132.94 | 6 816.87 |
| Provisions | 661.23 | 1 419.36 | 678.25 | 158.65 | 173.27 |
| Non-current loans from credit institutions | 17 387.29 | 17 393.31 | 17 399.34 | 17 401.69 | 17 404.05 |
| Non-current other liabilities | 569.08 | 470.08 | 585.05 | 562.49 | |
| Non-current liabilities total | 17 387.29 | 17 962.39 | 17 869.42 | 17 986.74 | 17 966.54 |
| Advances received | 25.47 | ||||
| Current trade creditors | 19.61 | 43.79 | 735.38 | 72.74 | 48.99 |
| Current owed to group member | 9 489.22 | 9 980.81 | 10 513.22 | 10 263.01 | 9 279.17 |
| Short-term deferred tax liabilities | 53.34 | 86.99 | 130.27 | ||
| Other non-interest bearing current liabilities | 569.82 | 16.20 | 19.70 | 16.20 | 2.32 |
| Current liabilities total | 10 131.99 | 10 127.78 | 11 398.58 | 10 351.95 | 9 355.95 |
| Balance sheet total (liabilities) | 30 550.91 | 34 797.52 | 33 194.16 | 31 630.28 | 34 312.62 |
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