Heimstaden Vennemindevej ApS — Credit Rating and Financial Key Figures
CVR number: 36065001
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 | 871.00 | 1 174.07 | 1 302.73 | 1 704.65 | 2 063.25 |
| Reduction in value of non-current assets | - 247.00 | 3 302.00 | 1 655.07 | -10 955.62 | -2 522.09 |
| EBIT | 624.00 | 4 476.07 | 2 957.79 | -9 250.97 | - 458.85 |
| Other financial income | 2.04 | 225.20 | 765.70 | ||
| Other financial expenses | - 743.00 | - 630.09 | - 318.96 | - 873.69 | -2 478.74 |
| Pre-tax profit | - 119.00 | 3 845.98 | 2 640.87 | -9 899.45 | -2 171.88 |
| Income taxes | 26.00 | - 846.12 | - 580.99 | 2 177.88 | 477.84 |
| Net earnings | -93.00 | 2 999.86 | 2 059.88 | -7 721.57 | -1 694.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 500.00 | 66 822.21 | 70 988.57 | 63 152.10 | 61 296.53 |
| Tangible assets total | 63 500.00 | 66 822.21 | 70 988.57 | 63 152.10 | 61 296.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.14 | 94.57 | 41.90 | ||
| Current amounts owed by group member comp. | 0.32 | ||||
| Prepayments and accrued income | 22.00 | 21.94 | 19.45 | 34.84 | 4.23 |
| Current other receivables | 51.00 | 38.15 | 142.01 | 177.17 | 121.82 |
| Short term receivables total | 73.00 | 60.09 | 192.59 | 306.58 | 168.27 |
| Cash and bank deposits | 523.00 | 817.38 | |||
| Cash and cash equivalents | 523.00 | 817.38 | |||
| Balance sheet total (assets) | 64 096.00 | 67 699.68 | 71 181.16 | 63 458.69 | 61 464.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 912.00 | 21 818.44 | 24 818.30 | 26 878.18 | 19 156.61 |
| Profit of the financial year | -93.00 | 2 999.86 | 2 059.88 | -7 721.57 | -1 694.04 |
| Shareholders equity total | 21 899.00 | 24 898.30 | 26 958.18 | 19 236.61 | 17 542.56 |
| Provisions | 5 213.00 | 5 934.17 | 6 337.19 | 3 998.89 | 3 482.22 |
| Non-current loans from credit institutions | 32 166.00 | 31 835.62 | 23 474.89 | 23 475.73 | |
| Non-current advances received | 1 213.49 | ||||
| Non-current other liabilities | 1 268.48 | 1 178.78 | 1 172.44 | ||
| Non-current liabilities total | 32 166.00 | 33 049.11 | 1 268.48 | 24 653.67 | 24 648.17 |
| Current loans from credit institutions | 332.00 | 332.00 | |||
| Advances received | 8.78 | 4.79 | |||
| Current trade creditors | 161.00 | 148.74 | 984.43 | 247.36 | 116.17 |
| Current owed to group member | 2 986.00 | 2 996.53 | 35 303.00 | 15 123.36 | 15 463.38 |
| Short-term deferred tax liabilities | 33.00 | 124.59 | 302.56 | 160.42 | 199.26 |
| Other non-interest bearing current liabilities | 752.00 | 216.24 | 18.53 | 33.59 | 13.04 |
| Accruals and deferred income | 554.00 | ||||
| Current liabilities total | 4 818.00 | 3 818.11 | 36 617.31 | 15 569.52 | 15 791.85 |
| Balance sheet total (liabilities) | 64 096.00 | 67 699.68 | 71 181.16 | 63 458.69 | 61 464.80 |
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