Heimstaden Grøndahlen ApS — Credit Rating and Financial Key Figures
CVR number: 41735678
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.16 | 2 188.17 | 2 692.39 | 3 058.84 |
| Reduction in value of non-current assets | 13 589.90 | 3 487.49 | -4 643.12 | 605.37 |
| EBIT | 13 474.74 | 5 675.65 | -1 950.73 | 3 664.22 |
| Other financial income | 0.41 | 0.18 | 6.12 | 191.75 |
| Other financial expenses | -7.46 | -1 663.99 | -2 591.21 | -2 906.56 |
| Pre-tax profit | 13 467.70 | 4 011.85 | -4 535.82 | 949.41 |
| Income taxes | -2 964.42 | - 882.61 | 997.88 | - 227.26 |
| Net earnings | 10 503.28 | 3 129.24 | -3 537.94 | 722.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53 603.64 | 73 775.70 | 69 268.40 | 70 007.06 |
| Tangible assets total | 53 603.64 | 73 775.70 | 69 268.40 | 70 007.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.02 | |||
| Current amounts owed by group member comp. | 7.33 | 3 641.75 | 4 085.56 | |
| Prepayments and accrued income | 10.72 | |||
| Current other receivables | 331.16 | |||
| Current deferred tax assets | 86.28 | 37.53 | 37.53 | |
| Short term receivables total | 93.61 | 331.16 | 3 691.02 | 4 123.08 |
| Cash and bank deposits | 420.32 | 731.48 | 403.92 | |
| Cash and cash equivalents | 420.32 | 731.48 | 403.92 | |
| Balance sheet total (assets) | 54 117.56 | 74 838.35 | 73 363.35 | 74 130.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 503.28 | 19 832.52 | 16 294.58 | |
| Profit of the financial year | 10 503.28 | 3 129.24 | -3 537.94 | 722.15 |
| Shareholders equity total | 10 543.28 | 13 672.52 | 16 334.58 | 17 056.73 |
| Provisions | 3 050.69 | 3 933.30 | 3 005.18 | 3 232.44 |
| Non-current loans from credit institutions | 19 240.06 | 52 717.11 | 52 562.77 | 52 337.02 |
| Non-current owed to group member | 20 116.90 | |||
| Non-current other liabilities | -20 116.90 | 981.86 | 1 020.03 | 1 073.67 |
| Non-current liabilities total | 19 240.06 | 53 698.96 | 53 582.80 | 53 410.69 |
| Current loans from credit institutions | 19 240.06 | 208.58 | 183.40 | 235.53 |
| Advances received | 24.50 | 56.42 | 41.44 | |
| Current trade creditors | 432.42 | 1 216.47 | 200.96 | 148.10 |
| Current owed to group member | 20 116.90 | 2 016.07 | ||
| Other non-interest bearing current liabilities | -18 505.84 | 67.93 | 5.20 | |
| Current liabilities total | 21 283.53 | 3 533.56 | 440.78 | 430.28 |
| Balance sheet total (liabilities) | 54 117.56 | 74 838.35 | 73 363.35 | 74 130.14 |
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