Heimstaden Cortex House A/S — Credit Rating and Financial Key Figures
CVR number: 37329878
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 | 6 758.45 | 7 253.45 | 6 857.44 | 6 401.06 | 7 596.94 |
Reduction in value of non-current assets | 16 383.69 | 16 964.65 | -20 396.11 | -20 956.33 | 228.56 |
EBIT | 23 142.14 | 24 218.10 | -13 538.66 | -14 555.27 | 7 825.50 |
Other financial income | 8.19 | 53.28 | |||
Other financial expenses | -2 209.66 | -1 483.32 | -1 459.26 | -5 334.97 | -5 962.52 |
Pre-tax profit | 20 932.48 | 22 734.78 | -14 989.73 | -19 836.96 | 1 862.98 |
Income taxes | -3 053.87 | -5 001.65 | 3 297.86 | 4 378.97 | - 396.44 |
Net earnings | 17 878.61 | 17 733.13 | -11 691.87 | -15 457.99 | 1 466.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 205 590.85 | 222 749.85 | 202 372.96 | 181 536.75 | 181 852.88 |
Tangible assets total | 205 590.85 | 222 749.85 | 202 372.96 | 181 536.75 | 181 852.88 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.51 | 39.91 | |||
Current amounts owed by group member comp. | 2 320.12 | 1 295.00 | |||
Prepayments and accrued income | 60.27 | 12.99 | 0.43 | ||
Current other receivables | 76.09 | ||||
Short term receivables total | 136.36 | 2 320.12 | 1 307.99 | 12.51 | 40.34 |
Cash and bank deposits | 223.18 | 62.77 | 2 484.33 | ||
Cash and cash equivalents | 223.18 | 62.77 | 2 484.33 | ||
Balance sheet total (assets) | 205 950.39 | 225 132.73 | 206 165.29 | 181 549.26 | 181 893.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6 611.11 | 6 611.11 | 6 611.11 | 6 611.11 | 6 611.11 |
Retained earnings | 23 574.38 | 41 452.99 | 59 186.12 | 50 094.25 | 34 636.26 |
Profit of the financial year | 17 878.61 | 17 733.13 | -11 691.87 | -15 457.99 | 1 466.54 |
Shareholders equity total | 48 064.10 | 65 797.23 | 54 105.36 | 41 247.37 | 42 713.91 |
Provisions | 15 885.03 | 19 633.08 | 15 137.58 | 10 565.25 | 10 633.96 |
Non-current loans from credit institutions | 127 368.90 | 123 805.58 | 120 682.21 | 122 583.11 | 121 737.90 |
Non-current other liabilities | 2 805.82 | 2 633.58 | 2 552.75 | 2 564.26 | 2 624.40 |
Non-current liabilities total | 130 174.72 | 126 439.16 | 123 234.96 | 125 147.37 | 124 362.30 |
Current loans from credit institutions | 2 948.86 | 2 950.00 | 3 186.14 | 821.14 | 850.25 |
Advances received | 134.22 | 92.83 | 124.56 | ||
Current trade creditors | 228.29 | 186.15 | 439.76 | 153.99 | 310.78 |
Current owed to group member | 8 000.00 | 8 451.11 | 8 583.46 | 3 065.24 | 2 178.23 |
Short-term deferred tax liabilities | 385.60 | 1 253.61 | 1 197.63 | 193.23 | 520.97 |
Other non-interest bearing current liabilities | 263.78 | 288.17 | 280.39 | 262.82 | 198.26 |
Current liabilities total | 11 826.53 | 13 263.27 | 13 687.38 | 4 589.26 | 4 183.04 |
Balance sheet total (liabilities) | 205 950.39 | 225 132.73 | 206 165.29 | 181 549.26 | 181 893.22 |
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