Heimstaden Tandrup Kollegiet ApS — Credit Rating and Financial Key Figures
CVR number: 32781780
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 | 587.78 | 715.78 | 597.65 | 750.50 | 929.98 |
| Reduction in value of non-current assets | 7 591.94 | 10 306.08 | -5 738.22 | -3 687.41 | 782.21 |
| EBIT | 8 179.72 | 11 021.85 | -5 140.56 | -2 936.91 | 1 712.19 |
| Other financial income | 1 334.67 | 162.38 | 3.65 | ||
| Other financial expenses | - 226.28 | - 250.73 | - 215.26 | - 479.20 | - 697.90 |
| Pre-tax profit | 7 953.44 | 10 771.12 | -4 021.16 | -3 253.74 | 1 017.94 |
| Income taxes | -1 752.42 | -2 421.83 | 884.65 | 715.82 | - 223.95 |
| Net earnings | 6 201.02 | 8 349.30 | -3 136.51 | -2 537.91 | 793.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 989.91 | 53 466.05 | 48 392.56 | 44 959.50 | 45 790.66 |
| Tangible assets total | 42 989.91 | 53 466.05 | 48 392.56 | 44 959.50 | 45 790.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.57 | 41.81 | 7.53 | 9.18 | 7.00 |
| Current amounts owed by group member comp. | 868.80 | 0.30 | 0.28 | ||
| Prepayments and accrued income | 2.83 | 0.90 | 1.14 | 5.84 | 6.08 |
| Current other receivables | 116.33 | 31.37 | 158.34 | 43.41 | 44.10 |
| Short term receivables total | 163.73 | 942.88 | 167.01 | 58.73 | 57.46 |
| Cash and bank deposits | 1 875.13 | 954.20 | 3.77 | ||
| Cash and cash equivalents | 1 875.13 | 954.20 | 3.77 | ||
| Balance sheet total (assets) | 45 028.78 | 55 363.13 | 48 563.34 | 45 018.24 | 45 848.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 807.26 | 21 008.27 | 29 357.57 | 26 221.06 | 23 683.15 |
| Profit of the financial year | 6 201.02 | 8 349.30 | -3 136.51 | -2 537.91 | 793.99 |
| Shareholders equity total | 21 088.27 | 29 437.57 | 26 301.06 | 23 763.15 | 24 557.14 |
| Provisions | 5 197.79 | 7 499.22 | 6 239.72 | 5 441.15 | 5 626.11 |
| Non-current loans from credit institutions | 17 654.00 | 17 472.00 | 10 659.83 | 10 660.25 | |
| Non-current other liabilities | 549.52 | 518.70 | 518.79 | 499.79 | 565.09 |
| Non-current liabilities total | 18 203.52 | 17 990.70 | 518.79 | 11 159.63 | 11 225.34 |
| Current loans from credit institutions | 182.00 | 182.00 | |||
| Advances received | 79.59 | 64.40 | 70.15 | 8.27 | |
| Current trade creditors | 92.76 | 86.70 | 237.57 | 77.12 | 66.29 |
| Current owed to group member | 14 713.85 | 4 400.90 | 4 195.69 | ||
| Short-term deferred tax liabilities | 9.16 | 68.22 | 374.85 | 82.75 | 121.73 |
| Other non-interest bearing current liabilities | 255.27 | 19.12 | 113.10 | 23.39 | 47.54 |
| Current liabilities total | 539.19 | 435.63 | 15 503.77 | 4 654.32 | 4 439.53 |
| Balance sheet total (liabilities) | 45 028.78 | 55 363.13 | 48 563.34 | 45 018.24 | 45 848.12 |
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