Heimstaden Østre Fælled ApS — Credit Rating and Financial Key Figures
CVR number: 35821295
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 | 7 915.98 | 7 640.88 | 6 264.46 | 6 826.72 | 7 609.21 |
| Reduction in value of non-current assets | 11 890.93 | 24 225.76 | -11 108.06 | -16 678.72 | -85.36 |
| EBIT | 19 806.91 | 31 866.65 | -4 843.60 | -9 852.00 | 7 523.86 |
| Other financial income | 0.69 | 26.59 | 381.39 | 202.49 | |
| Other financial expenses | - 731.01 | - 819.96 | -1 212.01 | -3 994.28 | -4 465.28 |
| Pre-tax profit | 19 075.90 | 31 047.38 | -6 029.02 | -13 464.89 | 3 261.07 |
| Income taxes | -4 196.70 | -6 830.42 | 1 326.39 | 2 962.27 | - 717.44 |
| Net earnings | 14 879.20 | 24 216.95 | -4 702.64 | -10 502.61 | 2 543.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171 459.73 | 195 756.63 | 184 978.58 | 169 107.91 | 169 332.39 |
| Tangible assets total | 171 459.73 | 195 756.63 | 184 978.58 | 169 107.91 | 169 332.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.68 | 219.61 | 276.83 | 234.07 | 177.51 |
| Current amounts owed by group member comp. | 11 400.89 | 14 400.89 | 20 387.57 | 21 629.04 | 24 730.59 |
| Current other receivables | 58.98 | 41.08 | 72.75 | 57.24 | |
| Short term receivables total | 11 437.57 | 14 679.48 | 20 705.47 | 21 935.86 | 24 965.34 |
| Cash and bank deposits | 137.57 | 2 357.54 | 116.72 | ||
| Cash and cash equivalents | 137.57 | 2 357.54 | 116.72 | ||
| Balance sheet total (assets) | 183 034.87 | 212 793.65 | 205 800.77 | 191 043.77 | 194 297.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 66 381.02 | 81 260.22 | 105 477.17 | 100 774.54 | 90 271.93 |
| Profit of the financial year | 14 879.20 | 24 216.95 | -4 702.64 | -10 502.61 | 2 543.64 |
| Shareholders equity total | 81 660.22 | 105 877.17 | 101 174.54 | 90 671.93 | 93 215.57 |
| Provisions | 13 407.46 | 18 741.12 | 16 333.14 | 12 809.29 | 12 895.88 |
| Non-current loans from credit institutions | 83 301.00 | 83 301.00 | 83 301.00 | 83 301.00 | 83 301.00 |
| Non-current other liabilities | 2 939.11 | 3 168.03 | 3 251.23 | 3 192.71 | 3 349.84 |
| Non-current liabilities total | 86 240.11 | 86 469.03 | 86 552.23 | 86 493.71 | 86 650.84 |
| Advances received | 73.50 | 76.55 | 48.77 | 2.06 | |
| Current trade creditors | 94.07 | 136.07 | 582.72 | 458.51 | 337.01 |
| Short-term deferred tax liabilities | 1 519.01 | 1 496.76 | 1 081.60 | 561.58 | 1 192.42 |
| Other non-interest bearing current liabilities | 114.00 | 3.95 | |||
| Current liabilities total | 1 727.09 | 1 706.33 | 1 740.87 | 1 068.85 | 1 535.45 |
| Balance sheet total (liabilities) | 183 034.87 | 212 793.65 | 205 800.77 | 191 043.77 | 194 297.74 |
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