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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 113.97 | 10 376.50 | 10 996.95 | 11 505.60 | 8 776.79 |
| Reduction in value of non-current assets | -2 780.48 | 61 909.83 | -37 237.47 | -19 777.08 | 43 471.32 |
| EBIT | 7 333.49 | 72 286.34 | -26 240.52 | -8 271.48 | 52 248.11 |
| Other financial income | 143.64 | 1 028.65 | 1 359.60 | ||
| Other financial expenses | - 883.37 | - 981.24 | -1 968.63 | -8 788.29 | -9 753.93 |
| Pre-tax profit | 6 450.12 | 71 305.10 | -28 065.50 | -16 031.12 | 43 853.78 |
| Income taxes | -1 419.03 | -15 687.12 | 6 174.41 | 3 526.85 | -9 557.12 |
| Net earnings | 5 031.10 | 55 617.98 | -21 891.09 | -12 504.27 | 34 296.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382 016.15 | 446 140.60 | 409 571.12 | 390 389.38 | 320 130.32 |
| Tangible assets total | 382 016.15 | 446 140.60 | 409 571.12 | 390 389.38 | 320 130.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.69 | 77.47 | 140.48 | 11.84 | 37.23 |
| Current amounts owed by group member comp. | 19 407.35 | 21 804.37 | 29 111.61 | 29 222.23 | 75 821.62 |
| Prepayments and accrued income | 0.89 | 3.72 | 231.23 | 1 911.21 | |
| Current other receivables | 49.25 | 140.90 | 139.81 | 240.55 | 576.00 |
| Short term receivables total | 19 593.18 | 22 022.73 | 29 395.62 | 29 705.84 | 78 346.06 |
| Cash and bank deposits | 15 255.00 | ||||
| Cash and cash equivalents | 15 255.00 | ||||
| Balance sheet total (assets) | 401 609.33 | 468 163.34 | 438 966.74 | 420 095.22 | 413 731.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 152 841.99 | 157 873.09 | 213 491.07 | 191 599.98 | 179 095.71 |
| Profit of the financial year | 5 031.10 | 55 617.98 | -21 891.09 | -12 504.27 | 34 296.66 |
| Shareholders equity total | 157 973.09 | 213 591.07 | 191 699.98 | 179 195.71 | 213 492.37 |
| Provisions | 15 669.97 | 29 340.01 | 21 194.50 | 16 875.91 | 18 053.89 |
| Non-current loans from credit institutions | 217 888.93 | 216 744.26 | 216 418.99 | 215 915.46 | 126 963.25 |
| Non-current advances received | 4 955.58 | ||||
| Non-current owed to group member | 133.25 | 6.35 | |||
| Non-current other liabilities | 5 140.38 | 5 156.48 | 5 140.12 | 4 019.79 | |
| Non-current liabilities total | 222 844.51 | 221 884.65 | 221 575.47 | 221 188.82 | 130 989.39 |
| Current loans from credit institutions | 1 885.16 | 1 606.10 | 731.00 | 609.29 | 37 087.51 |
| Advances received | 224.18 | 224.51 | 73.44 | 200.94 | 153.83 |
| Current trade creditors | 552.50 | 485.66 | 1 357.92 | 876.91 | 879.26 |
| Short-term deferred tax liabilities | 1 941.58 | 517.08 | 1 971.10 | 791.75 | 9 170.88 |
| Other non-interest bearing current liabilities | 518.35 | 514.26 | 363.33 | 355.89 | 480.63 |
| Accruals and deferred income | 3 423.61 | ||||
| Current liabilities total | 5 121.76 | 3 347.61 | 4 496.78 | 2 834.78 | 51 195.73 |
| Balance sheet total (liabilities) | 401 609.33 | 468 163.34 | 438 966.74 | 420 095.22 | 413 731.38 |
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