Heimstaden Tobisvænget ApS — Credit Rating and Financial Key Figures
CVR number: 39912597
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 007.88 | 5 042.59 | 4 677.39 | 4 756.14 | 5 019.43 |
| Reduction in value of non-current assets | 9 473.56 | 6 035.76 | -1 410.33 | -8 783.10 | 8 448.56 |
| EBIT | 15 481.44 | 11 078.35 | 3 267.06 | -4 026.96 | 13 467.99 |
| Other financial income | 360.89 | 0.97 | 20.80 | 193.48 | 233.92 |
| Other financial expenses | -1 079.62 | - 536.04 | - 522.73 | - 676.49 | -3 192.53 |
| Pre-tax profit | 14 762.72 | 10 543.29 | 2 765.13 | -4 509.97 | 10 509.38 |
| Income taxes | -3 091.34 | -2 344.86 | - 608.33 | 992.19 | -2 312.06 |
| Net earnings | 11 671.38 | 8 198.43 | 2 156.80 | -3 517.77 | 8 197.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 827.10 | 124 862.86 | 123 596.43 | 114 913.01 | 123 709.57 |
| Tangible assets total | 118 827.10 | 124 862.86 | 123 596.43 | 114 913.01 | 123 709.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.79 | 96.37 | |||
| Current amounts owed by group member comp. | 321.17 | 4 937.69 | 6 176.20 | 6 964.69 | |
| Prepayments and accrued income | 43.04 | 3.97 | |||
| Short term receivables total | 43.04 | 325.14 | 4 937.69 | 6 234.99 | 7 061.06 |
| Cash and bank deposits | 125.39 | 2 659.21 | |||
| Cash and cash equivalents | 125.39 | 2 659.21 | |||
| Balance sheet total (assets) | 118 995.53 | 127 847.21 | 128 534.12 | 121 148.00 | 130 770.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 10 700.00 | 10 700.00 | 1 000.00 | 1 000.00 |
| Share premium account | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 20 951.72 | 22 923.09 | 31 121.52 | 42 978.32 | 39 460.55 |
| Profit of the financial year | 11 671.38 | 8 198.43 | 2 156.80 | -3 517.77 | 8 197.32 |
| Shareholders equity total | 33 623.09 | 41 821.52 | 43 978.32 | 40 460.55 | 48 657.86 |
| Provisions | 6 710.71 | 8 022.32 | 7 727.59 | 5 814.24 | 7 720.81 |
| Capital loans | 350.00 | ||||
| Non-current loans from credit institutions | 73 704.99 | 72 408.33 | 71 326.43 | 70 353.83 | 69 254.69 |
| Non-current other liabilities | 2 129.11 | 2 121.14 | 2 175.62 | 2 268.99 | 2 293.74 |
| Non-current liabilities total | 76 184.10 | 74 529.48 | 73 502.05 | 72 622.82 | 71 548.43 |
| Current loans from credit institutions | 1 174.81 | 1 171.74 | 1 169.82 | 1 087.91 | 1 127.51 |
| Advances received | 46.13 | 36.03 | 61.35 | 146.04 | |
| Current trade creditors | 148.50 | 68.45 | 358.05 | 179.97 | 240.14 |
| Current owed to group member | 1 179.66 | 858.48 | |||
| Short-term deferred tax liabilities | 1 154.32 | 1 007.91 | 903.77 | 921.16 | 1 326.65 |
| Other non-interest bearing current liabilities | 3.18 | ||||
| Current liabilities total | 2 477.64 | 3 473.90 | 3 326.16 | 2 250.39 | 2 843.53 |
| Balance sheet total (liabilities) | 118 995.53 | 127 847.21 | 128 534.12 | 121 148.00 | 130 770.63 |
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