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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 758.457 253.456 857.446 401.067 596.94
Reduction in value of non-current assets16 383.6916 964.65-20 396.11-20 956.33228.56
EBIT23 142.1424 218.10-13 538.66-14 555.277 825.50
Other financial income8.1953.28
Other financial expenses-2 209.66-1 483.32-1 459.26-5 334.97-5 962.52
Pre-tax profit20 932.4822 734.78-14 989.73-19 836.961 862.98
Income taxes-3 053.87-5 001.653 297.864 378.97- 396.44
Net earnings17 878.6117 733.13-11 691.87-15 457.991 466.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings205 590.85222 749.85202 372.96181 536.75181 852.88
Tangible assets total205 590.85222 749.85202 372.96181 536.75181 852.88
Investments total
Long term receivables total
Inventories total
Current trade debtors12.5139.91
Current amounts owed by group member comp.2 320.121 295.00
Prepayments and accrued income60.2712.990.43
Current other receivables76.09
Short term receivables total136.362 320.121 307.9912.5140.34
Cash and bank deposits223.1862.772 484.33
Cash and cash equivalents223.1862.772 484.33
Balance sheet total (assets)205 950.39225 132.73206 165.29181 549.26181 893.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 611.116 611.116 611.116 611.116 611.11
Retained earnings23 574.3841 452.9959 186.1250 094.2534 636.26
Profit of the financial year17 878.6117 733.13-11 691.87-15 457.991 466.54
Shareholders equity total48 064.1065 797.2354 105.3641 247.3742 713.91
Provisions15 885.0319 633.0815 137.5810 565.2510 633.96
Non-current loans from credit institutions127 368.90123 805.58120 682.21122 583.11121 737.90
Non-current other liabilities2 805.822 633.582 552.752 564.262 624.40
Non-current liabilities total130 174.72126 439.16123 234.96125 147.37124 362.30
Current loans from credit institutions2 948.862 950.003 186.14821.14850.25
Advances received134.2292.83124.56
Current trade creditors228.29186.15439.76153.99310.78
Current owed to group member8 000.008 451.118 583.463 065.242 178.23
Short-term deferred tax liabilities385.601 253.611 197.63193.23520.97
Other non-interest bearing current liabilities263.78288.17280.39262.82198.26
Current liabilities total11 826.5313 263.2713 687.384 589.264 183.04
Balance sheet total (liabilities)205 950.39225 132.73206 165.29181 549.26181 893.22
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