Heimstaden Vennemindevej ApS — Credit Rating and Financial Key Figures
CVR number: 36065001
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2015 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 146.00 | 2 608.00 |
| Total depreciation | -4.00 | -13.00 |
| Reduction in value of non-current assets | 22 183.00 | - 989.00 |
| EBIT | 23 325.00 | 1 606.00 |
| Other financial income | 9.00 | 18.00 |
| Other financial expenses | - 602.00 | -1 110.00 |
| Pre-tax profit | 22 732.00 | 514.00 |
| Income taxes | -5 046.00 | - 113.00 |
| Net earnings | 17 686.00 | 401.00 |
Assets (kDKK)
2015 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 60 500.00 | 60 500.00 |
| Machinery and equipment | 22.00 | 9.00 |
| Tangible assets total | 60 522.00 | 60 509.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | |
| Current amounts owed by group member comp. | 440.00 | 256.00 |
| Prepayments and accrued income | 22.00 | |
| Current other receivables | 47.00 | 39.00 |
| Short term receivables total | 507.00 | 317.00 |
| Cash and bank deposits | 384.00 | |
| Cash and cash equivalents | 384.00 | |
| Balance sheet total (assets) | 61 029.00 | 61 210.00 |
Equity and liabilities (kDKK)
2015 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 332.00 | 18 018.00 |
| Profit of the financial year | 17 686.00 | 401.00 |
| Shareholders equity total | 18 098.00 | 18 499.00 |
| Provisions | 4 879.00 | 4 670.00 |
| Non-current loans from credit institutions | 21 132.00 | 33 189.00 |
| Non-current liabilities total | 21 132.00 | 33 189.00 |
| Current loans from credit institutions | 124.00 | 513.00 |
| Advances received | 76.00 | 35.00 |
| Current trade creditors | 24.00 | 5.00 |
| Current owed to group member | 15 637.00 | 2 698.00 |
| Short-term deferred tax liabilities | 167.00 | 323.00 |
| Other non-interest bearing current liabilities | 892.00 | 1 278.00 |
| Current liabilities total | 16 920.00 | 4 852.00 |
| Balance sheet total (liabilities) | 61 029.00 | 61 210.00 |
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