Heimstaden Upsalagade ApS — Credit Rating and Financial Key Figures
CVR number: 38488589
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 | 1 066.88 | 1 527.20 | 1 519.80 | 1 658.24 | 1 768.18 |
| Reduction in value of non-current assets | -2 172.07 | 7 308.30 | -11 764.56 | -5 730.59 | 230.32 |
| EBIT | -1 105.18 | 8 835.51 | -10 244.76 | -4 072.35 | 1 998.50 |
| Other financial income | 0.31 | 114.18 | 712.20 | 606.87 | |
| Other financial expenses | - 212.68 | - 271.13 | - 329.41 | -1 217.45 | -1 575.15 |
| Pre-tax profit | -1 317.87 | 8 564.69 | -10 459.99 | -4 577.59 | 1 030.23 |
| Income taxes | 289.93 | -1 884.23 | 2 301.00 | 285.91 | - 358.00 |
| Net earnings | -1 027.93 | 6 680.46 | -8 158.99 | -4 291.68 | 672.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 343.10 | 67 383.68 | 60 501.05 | 55 610.98 | 56 243.40 |
| Tangible assets total | 58 343.10 | 67 383.68 | 60 501.05 | 55 610.98 | 56 243.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | 20.20 | 26.21 | ||
| Current amounts owed by group member comp. | 28 025.67 | 27 401.07 | 25 741.14 | 23 758.23 | 24 662.34 |
| Prepayments and accrued income | 12.50 | 4.26 | 11.29 | ||
| Current other receivables | 38.93 | 51.59 | 47.28 | 42.76 | 44.40 |
| Short term receivables total | 28 077.10 | 27 458.34 | 25 788.42 | 23 825.46 | 24 744.24 |
| Balance sheet total (assets) | 86 420.20 | 94 842.02 | 86 289.47 | 79 436.44 | 80 987.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56 039.15 | 55 011.22 | 61 691.68 | 53 532.69 | 49 241.01 |
| Profit of the financial year | -1 027.93 | 6 680.46 | -8 158.99 | -4 291.68 | 672.23 |
| Shareholders equity total | 55 061.22 | 61 741.68 | 53 582.69 | 49 291.01 | 49 963.24 |
| Provisions | 1 751.53 | 3 368.60 | 831.16 | 334.60 | 618.98 |
| Non-current loans from credit institutions | 28 756.92 | 28 733.97 | 28 769.83 | 28 781.01 | 29 003.13 |
| Non-current advances received | 537.18 | ||||
| Non-current other liabilities | 662.62 | 666.65 | 734.68 | 815.22 | |
| Non-current liabilities total | 29 294.10 | 29 396.59 | 29 436.48 | 29 515.69 | 29 818.34 |
| Current loans from credit institutions | 27.61 | 39.93 | |||
| Advances received | 2.36 | 0.10 | |||
| Current trade creditors | 118.58 | 31.30 | 2 183.27 | 56.49 | 248.60 |
| Current owed to group member | 11.43 | ||||
| Short-term deferred tax liabilities | 132.95 | 229.94 | 239.24 | 210.44 | 325.97 |
| Other non-interest bearing current liabilities | 34.20 | 33.98 | 14.28 | 16.79 | 12.42 |
| Current liabilities total | 313.35 | 335.15 | 2 439.14 | 295.15 | 587.08 |
| Balance sheet total (liabilities) | 86 420.20 | 94 842.02 | 86 289.47 | 79 436.44 | 80 987.64 |
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