Heimstaden Copenhagen Residential ApS — Credit Rating and Financial Key Figures
CVR number: 31768306
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 445.72 | 17 171.59 | 15 798.93 | 15 549.60 | 15 266.36 |
| Reduction in value of non-current assets | 17 909.46 | 39 414.78 | -13 632.35 | 800.26 | 3 923.86 |
| EBIT | 35 355.17 | 56 586.37 | 2 166.58 | 16 349.86 | 19 190.22 |
| Other financial income | 94.47 | 265.00 | 273.65 | 3 193.04 | |
| Other financial expenses | -2 598.24 | -2 736.51 | -4 310.79 | -15 626.19 | -15 738.73 |
| Pre-tax profit | 32 851.41 | 54 114.86 | -2 144.22 | 997.32 | 6 644.53 |
| Income taxes | -7 201.11 | -11 876.67 | 471.71 | - 219.43 | -1 209.13 |
| Net earnings | 25 650.30 | 42 238.19 | -1 672.50 | 777.89 | 5 435.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460 366.78 | 494 307.76 | 481 578.90 | 477 129.36 | 423 198.38 |
| Tangible assets total | 460 366.78 | 494 307.76 | 481 578.90 | 477 129.36 | 423 198.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.21 | 424.27 | 369.48 | 451.75 | 549.07 |
| Current amounts owed by group member comp. | 134 877.78 | 134 877.78 | 134 877.78 | 40 233.17 | 66 584.87 |
| Prepayments and accrued income | 65.72 | 7 376.95 | 25.01 | 56.91 | |
| Current other receivables | 186.85 | 541.36 | 621.53 | 99.85 | 84.24 |
| Short term receivables total | 135 930.58 | 143 220.36 | 135 893.80 | 40 841.68 | 67 218.18 |
| Cash and bank deposits | 5 940.00 | 6 545.00 | |||
| Cash and cash equivalents | 5 940.00 | 6 545.00 | |||
| Balance sheet total (assets) | 596 297.35 | 637 528.12 | 617 472.71 | 523 911.04 | 496 961.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 166 111.03 | 191 761.33 | 233 999.52 | 232 327.01 | 233 104.90 |
| Profit of the financial year | 25 650.30 | 42 238.19 | -1 672.50 | 777.89 | 5 435.40 |
| Shareholders equity total | 192 262.33 | 234 500.52 | 232 828.01 | 233 605.90 | 239 041.30 |
| Provisions | 15 995.42 | 24 470.93 | 21 512.17 | 21 306.11 | 16 338.16 |
| Non-current loans from credit institutions | 281 028.95 | 266 841.92 | 259 633.28 | 250 420.58 | 216 191.05 |
| Non-current other liabilities | 7 427.29 | 7 416.63 | 7 614.30 | 7 420.20 | 7 076.50 |
| Non-current liabilities total | 288 456.24 | 274 258.54 | 267 247.57 | 257 840.78 | 223 267.55 |
| Current loans from credit institutions | 2 903.05 | 11 586.90 | 7 799.81 | 9 708.48 | 10 540.61 |
| Advances received | 216.44 | 185.06 | 86.54 | 207.68 | 372.34 |
| Current trade creditors | 244.01 | 130.74 | 880.74 | 636.03 | 688.78 |
| Current owed to group member | 93 338.65 | 88 953.86 | 84 598.87 | ||
| Short-term deferred tax liabilities | 2 806.91 | 3 401.15 | 2 487.04 | 425.49 | 6 602.57 |
| Other non-interest bearing current liabilities | 74.30 | 40.43 | 29.84 | 180.58 | 110.23 |
| Accruals and deferred income | 2.12 | ||||
| Current liabilities total | 99 583.37 | 104 298.14 | 95 884.95 | 11 158.25 | 18 314.54 |
| Balance sheet total (liabilities) | 596 297.35 | 637 528.12 | 617 472.71 | 523 911.04 | 496 961.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.