Heimstaden Bellishuset ApS — Credit Rating and Financial Key Figures
CVR number: 30557522
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 390.85 | 5 171.15 | 5 927.99 | 5 535.98 | 6 342.62 |
| Reduction in value of non-current assets | -26.04 | 8 754.52 | -16 579.06 | -8 753.64 | 1 764.49 |
| EBIT | 5 364.81 | 13 925.67 | -10 651.08 | -3 217.65 | 8 107.10 |
| Other financial income | 1.24 | 39.44 | 308.80 | 279.16 | |
| Other financial expenses | -1 140.19 | -1 208.26 | -1 767.58 | -5 874.61 | -6 583.72 |
| Pre-tax profit | 4 225.85 | 12 717.41 | -12 379.22 | -8 783.46 | 1 802.54 |
| Income taxes | - 929.69 | -2 797.83 | 2 723.43 | 1 932.36 | - 396.56 |
| Net earnings | 3 296.17 | 9 919.58 | -9 655.79 | -6 851.10 | 1 405.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197 963.55 | 206 824.98 | 190 349.76 | 181 691.20 | 183 642.86 |
| Tangible assets total | 197 963.55 | 206 824.98 | 190 349.76 | 181 691.20 | 183 642.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.19 | 30.93 | 128.10 | 148.40 | 160.82 |
| Current amounts owed by group member comp. | 1 703.34 | 5 762.05 | 8 792.25 | 7 623.60 | 7 923.10 |
| Prepayments and accrued income | 16.80 | 42.35 | |||
| Current other receivables | 37.74 | 108.80 | 231.27 | 0.60 | |
| Current deferred tax assets | 6.74 | 16.21 | |||
| Short term receivables total | 1 755.27 | 5 901.79 | 9 151.62 | 7 796.14 | 8 142.48 |
| Cash and bank deposits | 860.45 | ||||
| Cash and cash equivalents | 860.45 | ||||
| Balance sheet total (assets) | 200 579.27 | 212 726.77 | 199 501.38 | 189 487.34 | 191 785.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56 884.15 | 60 180.32 | 70 099.90 | 60 444.11 | 53 593.01 |
| Profit of the financial year | 3 296.17 | 9 919.58 | -9 655.79 | -6 851.10 | 1 405.98 |
| Shareholders equity total | 60 305.32 | 70 224.90 | 60 569.11 | 53 718.01 | 55 123.99 |
| Provisions | 14 475.76 | 16 422.30 | 12 786.03 | 10 860.40 | 11 266.43 |
| Non-current loans from credit institutions | 121 853.99 | 121 867.53 | 121 881.07 | 121 894.60 | 121 908.14 |
| Non-current advances received | 2 672.40 | ||||
| Non-current other liabilities | 3 152.13 | 2 749.53 | 2 673.74 | 2 806.62 | |
| Non-current liabilities total | 124 526.39 | 125 019.67 | 124 630.60 | 124 568.34 | 124 714.76 |
| Advances received | 133.26 | 130.00 | 116.08 | ||
| Current trade creditors | 205.93 | 78.62 | 486.73 | 210.08 | 504.09 |
| Short-term deferred tax liabilities | 932.60 | 851.29 | 912.84 | ||
| Other non-interest bearing current liabilities | 130.51 | 176.08 | |||
| Current liabilities total | 1 271.80 | 1 059.91 | 1 515.64 | 340.59 | 680.16 |
| Balance sheet total (liabilities) | 200 579.27 | 212 726.77 | 199 501.38 | 189 487.34 | 191 785.34 |
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