Heimstaden Rytterskolen ApS — Credit Rating and Financial Key Figures
CVR number: 36950188
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 | 1 774.64 | 1 683.19 | 1 607.10 | 1 579.17 | 1 777.69 |
| Reduction in value of non-current assets | 4 902.49 | 2 637.55 | -1 139.99 | -2 598.61 | 551.74 |
| EBIT | 6 677.14 | 4 320.74 | 467.11 | -1 019.44 | 2 329.44 |
| Other financial income | 0.86 | 2.47 | 126.42 | 85.27 | |
| Other financial expenses | - 729.71 | - 438.75 | - 356.41 | - 703.42 | - 797.19 |
| Pre-tax profit | 5 948.29 | 3 882.00 | 113.17 | -1 596.44 | 1 617.52 |
| Income taxes | -1 308.61 | - 936.67 | -9.90 | 351.22 | - 355.85 |
| Net earnings | 4 639.68 | 2 945.33 | 103.27 | -1 245.23 | 1 261.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 000.00 | 45 637.66 | 44 517.36 | 41 935.01 | 42 562.86 |
| Tangible assets total | 43 000.00 | 45 637.66 | 44 517.36 | 41 935.01 | 42 562.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 1.48 | |||
| Current amounts owed by group member comp. | 1 748.22 | 2 160.70 | 2 805.54 | ||
| Current other receivables | 20.87 | 45.65 | 19.08 | 31.64 | 122.49 |
| Short term receivables total | 20.87 | 83.65 | 1 768.78 | 2 192.34 | 2 928.03 |
| Cash and bank deposits | 2 076.61 | 964.27 | 4.45 | ||
| Cash and cash equivalents | 2 076.61 | 964.27 | 4.45 | ||
| Balance sheet total (assets) | 45 097.48 | 46 685.59 | 46 290.59 | 44 127.35 | 45 490.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 445.07 | 16 984.75 | 19 930.07 | 20 033.34 | 18 788.11 |
| Profit of the financial year | 4 639.68 | 2 945.33 | 103.27 | -1 245.23 | 1 261.66 |
| Shareholders equity total | 13 134.75 | 19 980.07 | 20 083.34 | 18 838.11 | 20 099.78 |
| Provisions | 3 552.34 | 4 186.75 | 4 074.70 | 3 557.91 | 3 734.54 |
| Non-current loans from credit institutions | 21 488.55 | 21 122.25 | 20 816.21 | 20 493.18 | 20 166.77 |
| Non-current other liabilities | 627.88 | 626.74 | 677.39 | 650.23 | |
| Non-current liabilities total | 21 488.55 | 21 750.13 | 21 442.95 | 21 170.57 | 20 817.00 |
| Short-term capital loans | 5 700.00 | ||||
| Current loans from credit institutions | 329.08 | 355.03 | 332.63 | 335.98 | 339.36 |
| Advances received | 84.50 | 2.56 | 55.05 | ||
| Current trade creditors | 37.69 | 26.85 | 133.35 | 59.21 | 99.68 |
| Current owed to group member | 82.63 | ||||
| Short-term deferred tax liabilities | 169.09 | 219.63 | 221.05 | 165.57 | 344.80 |
| Other non-interest bearing current liabilities | 567.91 | 0.70 | |||
| Accruals and deferred income | 118.08 | ||||
| Current liabilities total | 6 921.84 | 768.64 | 689.60 | 560.75 | 839.58 |
| Balance sheet total (liabilities) | 45 097.48 | 46 685.59 | 46 290.59 | 44 127.35 | 45 490.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.