Heimstaden Strandvejen 163 ApS — Credit Rating and Financial Key Figures
CVR number: 13226784
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 | 4 966.10 | 5 189.42 | 4 669.39 | 5 214.77 | 5 544.62 |
| Reduction in value of non-current assets | -9 124.28 | 6 422.72 | -13 318.24 | -13 283.99 | -1 904.41 |
| EBIT | -4 158.18 | 11 612.13 | -8 648.85 | -8 069.22 | 3 640.22 |
| Other financial income | 0.01 | 33.38 | 217.28 | 279.53 | |
| Other financial expenses | - 565.00 | - 588.49 | - 937.03 | -4 265.21 | -4 867.68 |
| Pre-tax profit | -4 723.18 | 11 023.64 | -9 552.51 | -12 117.15 | - 947.93 |
| Income taxes | 1 039.10 | -2 425.23 | 2 101.55 | 2 665.77 | 208.55 |
| Net earnings | -3 684.08 | 8 598.41 | -7 450.96 | -9 451.38 | - 739.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 706.48 | 173 207.75 | 160 546.97 | 148 066.40 | 146 337.60 |
| Tangible assets total | 163 706.48 | 173 207.75 | 160 546.97 | 148 066.40 | 146 337.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.48 | 303.77 | 4.76 | 77.99 | 140.67 |
| Current amounts owed by group member comp. | 9 908.39 | 6 765.82 | 6 475.80 | 8 526.46 | 5 589.23 |
| Prepayments and accrued income | 1.35 | 0.98 | 1.15 | 4.79 | 126.75 |
| Current other receivables | 110.34 | 203.64 | 70.91 | 228.80 | 478.52 |
| Short term receivables total | 10 025.57 | 7 274.22 | 6 552.61 | 8 838.03 | 6 335.18 |
| Cash and bank deposits | 197.74 | ||||
| Cash and cash equivalents | 197.74 | ||||
| Balance sheet total (assets) | 173 929.79 | 180 481.96 | 167 099.57 | 156 904.43 | 152 672.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 42 736.12 | 39 052.04 | 47 650.45 | 44 599.49 | 35 148.12 |
| Profit of the financial year | -3 684.08 | 8 598.41 | -7 450.96 | -9 451.38 | - 739.39 |
| Shareholders equity total | 41 052.04 | 49 650.45 | 42 199.49 | 37 148.12 | 36 408.73 |
| Provisions | 24 349.46 | 25 824.63 | 22 930.74 | 20 141.22 | 19 769.68 |
| Non-current loans from credit institutions | 101 269.56 | 98 043.79 | 95 860.79 | 93 810.25 | 91 227.83 |
| Non-current advances received | 1 850.75 | 2 014.50 | |||
| Non-current other liabilities | 2 237.16 | 2 022.70 | 2 198.44 | ||
| Non-current liabilities total | 103 120.30 | 100 058.29 | 98 097.94 | 95 832.95 | 93 426.27 |
| Current loans from credit institutions | 3 210.51 | 3 225.76 | 2 327.06 | 2 169.81 | 2 556.62 |
| Advances received | 106.38 | 4.80 | 38.29 | 337.34 | |
| Current trade creditors | 456.28 | 376.70 | 217.44 | 284.02 | 188.96 |
| Current owed to group member | 867.22 | 35.46 | |||
| Short-term deferred tax liabilities | 887.28 | 950.06 | 792.34 | 123.75 | 286.74 |
| Other non-interest bearing current liabilities | 747.54 | 391.27 | 496.26 | 0.32 | |
| Current liabilities total | 5 407.99 | 4 948.60 | 3 871.39 | 3 782.15 | 3 068.09 |
| Balance sheet total (liabilities) | 173 929.79 | 180 481.96 | 167 099.57 | 156 904.43 | 152 672.78 |
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.