Heimstaden Skindergade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36065249
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.00 | 1 491.88 | 1 424.84 | 1 368.65 | 1 363.05 |
| Reduction in value of non-current assets | 4 362.00 | 7 214.01 | -5 026.32 | - 441.57 | |
| EBIT | 1 178.00 | 5 853.88 | 8 638.85 | -3 657.66 | 921.48 |
| Other financial income | 3.48 | 179.51 | 545.56 | ||
| Other financial expenses | - 465.00 | - 466.54 | - 176.81 | - 483.15 | -1 479.17 |
| Pre-tax profit | 713.00 | 5 387.35 | 8 465.53 | -3 961.31 | -12.14 |
| Income taxes | - 157.00 | -1 185.22 | -1 862.42 | 871.49 | 2.67 |
| Net earnings | 556.00 | 4 202.13 | 6 603.11 | -3 089.82 | -9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 44 362.00 | 51 662.13 | 46 754.38 | 46 568.29 |
| Tangible assets total | 40 000.00 | 44 362.00 | 51 662.13 | 46 754.38 | 46 568.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | ||||
| Current amounts owed by group member comp. | 918.83 | ||||
| Prepayments and accrued income | 10.00 | 12.25 | 9.98 | 10.96 | 14.62 |
| Current other receivables | 4.00 | 1.59 | 32.46 | 59.97 | 73.58 |
| Short term receivables total | 14.00 | 13.83 | 961.27 | 70.93 | 88.81 |
| Cash and bank deposits | 1 566.00 | 1 395.06 | |||
| Cash and cash equivalents | 1 566.00 | 1 395.06 | |||
| Balance sheet total (assets) | 41 580.00 | 45 770.90 | 52 623.40 | 46 825.31 | 46 657.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 487.00 | 14 042.83 | 18 244.96 | 24 848.08 | 21 758.25 |
| Profit of the financial year | 556.00 | 4 202.13 | 6 603.11 | -3 089.82 | -9.47 |
| Shareholders equity total | 14 123.00 | 18 324.96 | 24 928.07 | 21 838.26 | 21 828.79 |
| Provisions | 3 259.00 | 4 287.55 | 5 940.68 | 4 910.49 | 4 897.03 |
| Non-current loans from credit institutions | 17 026.00 | 16 850.63 | 16 194.80 | 16 114.12 | |
| Non-current advances received | 448.20 | ||||
| Non-current other liabilities | 358.00 | 453.87 | 427.00 | 436.92 | |
| Non-current liabilities total | 17 384.00 | 17 298.83 | 453.87 | 16 621.80 | 16 551.04 |
| Current loans from credit institutions | 176.00 | 176.00 | 78.42 | 81.34 | |
| Advances received | 53.97 | 1.85 | 10.87 | ||
| Current trade creditors | 35.00 | 32.32 | 160.30 | 90.58 | 86.31 |
| Current owed to group member | 6 106.00 | 5 321.22 | 20 588.50 | 3 125.21 | 3 027.85 |
| Short-term deferred tax liabilities | 84.00 | 157.05 | 366.34 | 158.71 | 169.49 |
| Other non-interest bearing current liabilities | 294.00 | 172.96 | 131.67 | 4.38 | |
| Accruals and deferred income | 119.00 | ||||
| Current liabilities total | 6 814.00 | 5 859.55 | 21 300.78 | 3 454.77 | 3 380.25 |
| Balance sheet total (liabilities) | 41 580.00 | 45 770.90 | 52 623.40 | 46 825.31 | 46 657.11 |
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