Heimstaden Bella Hus A/S — Credit Rating and Financial Key Figures
CVR number: 28721048
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 | 6 851.41 | 6 195.88 | 6 311.14 | 6 660.12 | 5 651.76 |
| Employee benefit expenses | - 232.22 | ||||
| Reduction in value of non-current assets | 5 025.29 | 24 756.40 | -28 640.27 | -16 132.83 | 6 873.69 |
| EBIT | 11 644.48 | 30 952.28 | -22 329.13 | -9 472.70 | 12 525.44 |
| Other financial income | 1.85 | 14.31 | 461.30 | ||
| Other financial expenses | -3 269.30 | -13 175.88 | - 735.60 | -6 418.50 | -6 971.08 |
| Pre-tax profit | 8 375.18 | 17 776.40 | -23 062.88 | -15 876.89 | 6 015.66 |
| Income taxes | -1 844.64 | -4 700.50 | 5 871.24 | 3 482.69 | 779.40 |
| Net earnings | 6 530.54 | 13 075.90 | -17 191.63 | -12 394.20 | 6 795.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216 000.00 | 241 666.46 | 225 145.42 | 212 907.07 | 184 465.23 |
| Machinery and equipment | 48.00 | ||||
| Tangible assets total | 216 048.00 | 241 666.46 | 225 145.42 | 212 907.07 | 184 465.23 |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 1.00 | 325.86 | 7.22 | 3.91 |
| Prepayments and accrued income | 24.39 | 53.06 | 37.38 | 135.92 | 1.26 |
| Current other receivables | 32.15 | 15.99 | 35.55 | 315.31 | 4 578.09 |
| Current deferred tax assets | 180.55 | ||||
| Short term receivables total | 84.68 | 70.05 | 398.79 | 639.00 | 4 583.27 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 216 132.68 | 241 736.51 | 225 594.21 | 213 596.07 | 189 108.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35 407.42 | 41 937.97 | 55 013.87 | 49 122.24 | 36 728.04 |
| Profit of the financial year | 6 530.54 | 13 075.90 | -17 191.63 | -12 394.20 | 6 795.05 |
| Shareholders equity total | 42 437.97 | 55 513.87 | 38 322.24 | 37 228.04 | 44 023.09 |
| Provisions | 16 024.08 | 20 724.58 | 15 371.15 | 12 082.27 | 11 112.31 |
| Non-current loans from credit institutions | 137 354.09 | 110 075.92 | 110 083.39 | 87 468.16 | |
| Non-current other liabilities | 3 871.84 | 3 886.84 | 3 845.84 | 3 147.99 | |
| Non-current liabilities total | 137 354.09 | 3 871.84 | 113 962.76 | 113 929.22 | 90 616.14 |
| Current loans from credit institutions | 1 667.80 | 6 062.40 | |||
| Advances received | 3 995.81 | 28.89 | 87.74 | 38.72 | 66.13 |
| Current trade creditors | 406.89 | 2 103.35 | 583.42 | 230.83 | |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 161 154.29 | 55 337.24 | 49 708.98 | 36 908.30 | |
| Short-term deferred tax liabilities | 637.30 | 296.40 | 47.80 | ||
| Other non-interest bearing current liabilities | 12 815.63 | 36.15 | 87.20 | 25.43 | 41.50 |
| Accruals and deferred income | 26.14 | ||||
| Current liabilities total | 20 316.54 | 161 626.22 | 57 938.07 | 50 356.54 | 43 356.95 |
| Balance sheet total (liabilities) | 216 132.68 | 241 736.51 | 225 594.21 | 213 596.07 | 189 108.49 |
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