Heimstaden Flyglet, Strib ApS — Credit Rating and Financial Key Figures
CVR number: 39835908
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 | 2 825.78 | 3 008.15 | 2 907.92 | 2 834.45 | 3 124.03 |
| Reduction in value of non-current assets | 9 224.47 | 11 679.55 | 1 572.81 | -6 004.95 | 2 463.81 |
| EBIT | 12 050.25 | 14 687.70 | 4 480.74 | -3 170.50 | 5 587.84 |
| Other financial income | 11.77 | 4.70 | 41.85 | 11.95 | |
| Other financial expenses | -1 532.51 | - 441.15 | - 626.09 | -1 932.30 | -2 141.03 |
| Pre-tax profit | 10 529.51 | 14 246.55 | 3 859.34 | -5 060.95 | 3 458.75 |
| Income taxes | -2 316.49 | -3 134.24 | - 849.05 | 1 113.41 | - 760.93 |
| Net earnings | 8 213.02 | 11 112.31 | 3 010.28 | -3 947.54 | 2 697.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 024.68 | 74 704.23 | 76 357.93 | 70 376.71 | 72 880.84 |
| Tangible assets total | 63 024.68 | 74 704.23 | 76 357.93 | 70 376.71 | 72 880.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 0.32 | 15.02 | 12.08 | |
| Current amounts owed by group member comp. | 1 155.03 | 1 517.37 | 0.32 | 0.32 | |
| Prepayments and accrued income | 26.25 | 1.09 | |||
| Current other receivables | 11.39 | 5.92 | 5.23 | ||
| Short term receivables total | 26.98 | 1 155.35 | 1 528.76 | 22.35 | 17.63 |
| Cash and bank deposits | 270.40 | 4.39 | 1 032.17 | ||
| Cash and cash equivalents | 270.40 | 4.39 | 1 032.17 | ||
| Balance sheet total (assets) | 63 322.06 | 75 863.97 | 78 918.86 | 70 399.06 | 72 898.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 500.00 | ||||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 7 484.82 | 15 697.83 | 26 810.14 | 29 820.42 | 25 872.88 |
| Profit of the financial year | 8 213.02 | 11 112.31 | 3 010.28 | -3 947.54 | 2 697.83 |
| Shareholders equity total | 15 747.84 | 26 860.14 | 29 870.43 | 25 922.88 | 28 620.71 |
| Provisions | 2 220.70 | 4 780.60 | 5 133.72 | 3 807.59 | 4 348.43 |
| Capital loans | 3 900.00 | ||||
| Non-current loans from credit institutions | 39 197.11 | 38 656.31 | 38 370.77 | 37 864.63 | 36 855.97 |
| Non-current other liabilities | -2 639.50 | 1 238.90 | 1 308.88 | 1 285.84 | 1 318.17 |
| Non-current liabilities total | 40 457.61 | 39 895.20 | 39 679.65 | 39 150.48 | 38 174.14 |
| Current loans from credit institutions | 604.55 | 602.68 | 376.05 | 585.37 | 1 044.66 |
| Advances received | 51.41 | 80.84 | 55.09 | 50.36 | |
| Current trade creditors | 121.13 | 15.33 | 188.20 | 76.96 | 123.81 |
| Current owed to group member | 3 900.00 | 3 094.05 | 3 094.05 | 587.96 | 103.22 |
| Short-term deferred tax liabilities | 94.05 | 574.35 | 495.93 | 212.72 | 432.81 |
| Other non-interest bearing current liabilities | 124.75 | 41.62 | 0.32 | ||
| Current liabilities total | 4 895.91 | 4 328.03 | 4 235.07 | 1 518.11 | 1 755.18 |
| Balance sheet total (liabilities) | 63 322.06 | 75 863.97 | 78 918.86 | 70 399.06 | 72 898.46 |
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