Heimstaden Erhverv 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42551457
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 | 7 009.99 | 6 026.96 | 5 955.51 | 4 927.60 | 5 609.28 |
| Reduction in value of non-current assets | -7 824.14 | 15 206.07 | 3 969.84 | 5 834.09 | -3 553.53 |
| EBIT | - 814.15 | 21 233.02 | 9 925.35 | 10 761.69 | 2 055.76 |
| Other financial income | 6.82 | 4.93 | 210.33 | 409.88 | |
| Other financial expenses | - 577.49 | - 304.23 | - 391.02 | -1 589.43 | -1 412.30 |
| Pre-tax profit | -1 391.64 | 20 935.61 | 9 539.26 | 9 382.59 | 1 053.34 |
| Income taxes | -4 583.49 | -2 120.87 | -2 064.17 | - 517.59 | |
| Net earnings | -1 391.64 | 16 352.12 | 7 418.39 | 7 318.42 | 535.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 244.33 | 77 541.10 | 82 364.10 | 88 408.93 | 84 912.81 |
| Tangible assets total | 62 244.33 | 77 541.10 | 82 364.10 | 88 408.93 | 84 912.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.43 | ||||
| Current amounts owed by group member comp. | 24 163.80 | 14 127.65 | 15 260.31 | ||
| Current other receivables | 8 926.10 | 1 451.65 | 830.55 | 955.07 | |
| Current deferred tax assets | 3 319.39 | ||||
| Short term receivables total | 3 319.39 | 8 926.10 | 25 615.45 | 14 958.20 | 16 218.82 |
| Balance sheet total (assets) | 65 563.72 | 86 467.20 | 107 979.55 | 103 367.13 | 101 131.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 931.35 | ||||
| Retained earnings | 28 413.62 | 17 090.62 | 43 374.09 | 50 792.48 | 58 110.90 |
| Profit of the financial year | -1 391.64 | 16 352.12 | 7 418.39 | 7 318.42 | 535.75 |
| Shareholders equity total | 27 071.97 | 43 424.09 | 50 842.48 | 58 160.90 | 58 696.66 |
| Provisions | 3 345.33 | 4 507.30 | 6 068.13 | 5 835.50 | |
| Non-current loans from credit institutions | 33 912.32 | 32 934.89 | 32 061.32 | 31 249.26 | 30 280.32 |
| Non-current advances received | 2 472.67 | ||||
| Non-current other liabilities | 2 490.91 | 2 528.92 | 2 727.53 | 2 778.32 | |
| Non-current liabilities total | 36 403.22 | 35 407.56 | 34 590.24 | 33 976.79 | 33 058.64 |
| Current loans from credit institutions | 1 218.66 | 1 107.06 | 900.85 | 850.71 | 956.19 |
| Advances received | 0.05 | 174.17 | |||
| Current trade creditors | 548.55 | 277.87 | 1 185.95 | 488.49 | 248.72 |
| Current owed to group member | 20.00 | 12 634.29 | 2 065.65 | 32.34 | |
| Short-term deferred tax liabilities | 1 238.15 | 958.90 | 503.34 | 1 253.56 | |
| Other non-interest bearing current liabilities | 321.31 | 1 647.12 | 2 359.48 | 1 078.95 | 1 050.02 |
| Current liabilities total | 2 088.52 | 4 290.21 | 18 039.53 | 5 161.30 | 3 540.83 |
| Balance sheet total (liabilities) | 65 563.72 | 86 467.20 | 107 979.55 | 103 367.13 | 101 131.63 |
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