Heimstaden Residential V ApS — Credit Rating and Financial Key Figures
CVR number: 37141216
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 | 1 240.92 | 1 631.12 | 1 494.15 | 1 217.73 | 1 258.65 |
| Other operating expenses | - 300.00 | ||||
| Reduction in value of non-current assets | 9 012.88 | -2 418.15 | 1 218.69 | ||
| EBIT | 940.92 | 1 631.12 | 10 507.03 | -1 200.42 | 2 477.34 |
| Other financial income | 128.06 | 88.52 | |||
| Other financial expenses | - 230.58 | - 286.53 | - 447.10 | - 481.58 | - 711.69 |
| Pre-tax profit | 710.34 | 1 344.58 | 10 059.93 | -1 553.94 | 1 854.17 |
| Income taxes | - 157.34 | - 237.42 | -2 016.91 | 333.77 | - 709.22 |
| Net earnings | 553.00 | 1 107.17 | 8 043.02 | -1 220.17 | 1 144.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 717.07 | 21 157.10 | 30 391.95 | 27 990.48 | 29 283.09 |
| Tangible assets total | 20 717.07 | 21 157.10 | 30 391.95 | 27 990.48 | 29 283.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.64 | ||||
| Current amounts owed by group member comp. | 86.62 | 358.41 | |||
| Prepayments and accrued income | 35.01 | 30.92 | 13.00 | 13.00 | |
| Current other receivables | 132.61 | 342.16 | 19.92 | ||
| Short term receivables total | 35.01 | 30.92 | 157.25 | 441.77 | 391.33 |
| Cash and bank deposits | 51.55 | 294.13 | 177.31 | ||
| Cash and cash equivalents | 51.55 | 294.13 | 177.31 | ||
| Balance sheet total (assets) | 20 803.63 | 21 482.15 | 30 726.51 | 28 432.26 | 29 674.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 510.17 | 1 063.17 | 2 170.34 | 14 013.36 | 12 793.19 |
| Profit of the financial year | 553.00 | 1 107.17 | 8 043.02 | -1 220.17 | 1 144.95 |
| Shareholders equity total | 1 113.17 | 2 220.34 | 10 263.36 | 12 843.19 | 13 988.14 |
| Provisions | 206.53 | 206.53 | 2 238.20 | 1 708.06 | 1 991.24 |
| Non-current loans from credit institutions | 10 059.30 | 14 058.77 | 12 707.39 | 12 442.10 | |
| Non-current other liabilities | 687.96 | 614.54 | 606.10 | 605.45 | |
| Non-current liabilities total | 10 059.30 | 14 746.73 | 614.54 | 13 313.49 | 13 047.55 |
| Current loans from credit institutions | 2 027.49 | 445.00 | 255.74 | 265.29 | |
| Advances received | 157.50 | ||||
| Current trade creditors | 280.24 | 147.33 | 92.42 | 57.01 | |
| Current owed to participating | 1 415.45 | 3 365.97 | |||
| Current owed to group member | 17 112.53 | ||||
| Short-term deferred tax liabilities | 157.34 | 216.49 | 181.73 | 188.77 | 313.51 |
| Other non-interest bearing current liabilities | 5 824.35 | 0.85 | 11.32 | 30.59 | 11.68 |
| Current liabilities total | 9 424.63 | 4 308.55 | 17 610.42 | 567.52 | 647.49 |
| Balance sheet total (liabilities) | 20 803.63 | 21 482.15 | 30 726.51 | 28 432.26 | 29 674.42 |
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