Heimstaden Kløverbladsparken ApS — Credit Rating and Financial Key Figures
CVR number: 39233827
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 328.40 | 10 113.97 | 10 376.50 | 10 996.95 | 11 505.60 |
| Reduction in value of non-current assets | 42 452.19 | -2 780.48 | 61 909.83 | -37 237.47 | -19 777.08 |
| EBIT | 54 780.59 | 7 333.49 | 72 286.34 | -26 240.52 | -8 271.48 |
| Other financial income | 143.64 | 1 028.65 | |||
| Other financial expenses | -8 085.06 | - 883.37 | - 981.24 | -1 968.63 | -8 788.29 |
| Pre-tax profit | 46 695.53 | 6 450.12 | 71 305.10 | -28 065.50 | -16 031.12 |
| Income taxes | -10 315.41 | -1 419.03 | -15 687.12 | 6 174.41 | 3 526.85 |
| Net earnings | 36 380.12 | 5 031.10 | 55 617.98 | -21 891.09 | -12 504.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383 695.42 | 382 016.15 | 446 140.60 | 409 571.12 | 390 389.38 |
| Tangible assets total | 383 695.42 | 382 016.15 | 446 140.60 | 409 571.12 | 390 389.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.19 | 135.69 | 77.47 | 140.48 | 11.84 |
| Current amounts owed by group member comp. | 19 407.35 | 21 804.37 | 29 111.61 | 29 222.23 | |
| Prepayments and accrued income | 1.89 | 0.89 | 3.72 | 231.23 | |
| Current other receivables | 217.26 | 49.25 | 140.90 | 139.81 | 240.55 |
| Short term receivables total | 624.34 | 19 593.18 | 22 022.73 | 29 395.62 | 29 705.84 |
| Cash and bank deposits | 1 925.80 | ||||
| Cash and cash equivalents | 1 925.80 | ||||
| Balance sheet total (assets) | 386 245.57 | 401 609.33 | 468 163.34 | 438 966.74 | 420 095.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 116 461.87 | 152 841.99 | 157 873.09 | 213 491.07 | 191 599.98 |
| Profit of the financial year | 36 380.12 | 5 031.10 | 55 617.98 | -21 891.09 | -12 504.27 |
| Shareholders equity total | 152 941.99 | 157 973.09 | 213 591.07 | 191 699.98 | 179 195.71 |
| Provisions | 16 192.53 | 15 669.97 | 29 340.01 | 21 194.50 | 16 875.91 |
| Non-current loans from credit institutions | 217 888.93 | 216 744.26 | 216 418.99 | 215 915.46 | |
| Non-current advances received | 4 955.58 | ||||
| Non-current other liabilities | 5 178.42 | 5 140.38 | 5 156.48 | 5 140.12 | |
| Non-current liabilities total | 5 178.42 | 222 844.51 | 221 884.65 | 221 575.47 | 221 055.57 |
| Current loans from credit institutions | 1 885.16 | 1 606.10 | 731.00 | 609.29 | |
| Advances received | 258.79 | 224.18 | 224.51 | 73.44 | 200.94 |
| Current trade creditors | 490.75 | 552.50 | 485.66 | 1 357.92 | 876.91 |
| Current owed to group member | 210 067.40 | 133.25 | |||
| Short-term deferred tax liabilities | 802.12 | 1 941.58 | 517.08 | 1 971.10 | 791.75 |
| Other non-interest bearing current liabilities | 313.58 | 518.35 | 514.26 | 363.33 | 355.89 |
| Current liabilities total | 211 932.62 | 5 121.76 | 3 347.61 | 4 496.78 | 2 968.03 |
| Balance sheet total (liabilities) | 386 245.57 | 401 609.33 | 468 163.34 | 438 966.74 | 420 095.22 |
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