Heimstaden Sadolin Have ApS — Credit Rating and Financial Key Figures
CVR number: 39276593
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 | 11 325.07 | 11 057.61 | 11 213.44 | 11 668.10 | 8 766.88 |
| Reduction in value of non-current assets | 12 539.09 | 54 293.58 | -22 710.89 | 1 426.56 | 16 687.45 |
| EBIT | 23 864.16 | 65 351.19 | -11 497.45 | 13 094.66 | 25 454.32 |
| Other financial income | 67.70 | 11.95 | 48.35 | ||
| Other financial expenses | -1 893.33 | -1 933.70 | -2 868.49 | -9 583.27 | -10 206.74 |
| Pre-tax profit | 21 970.84 | 63 485.19 | -14 365.94 | 3 523.34 | 15 295.93 |
| Income taxes | -4 833.58 | -13 966.74 | 3 160.51 | - 775.13 | -3 102.71 |
| Net earnings | 17 137.25 | 49 518.45 | -11 205.43 | 2 748.20 | 12 193.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321 683.21 | 376 134.63 | 353 763.88 | 347 508.75 | 299 202.14 |
| Tangible assets total | 321 683.21 | 376 134.63 | 353 763.88 | 347 508.75 | 299 202.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.82 | 111.72 | 73.57 | 66.29 | 96.45 |
| Current amounts owed by group member comp. | 5 592.62 | 0.21 | |||
| Prepayments and accrued income | 33.60 | 3.19 | 5.31 | 135.85 | |
| Current other receivables | 31.57 | 117.08 | 69.01 | 101.97 | 16 267.89 |
| Short term receivables total | 5 848.61 | 228.80 | 145.77 | 173.57 | 16 500.40 |
| Cash and bank deposits | 7 828.00 | 14 465.00 | |||
| Cash and cash equivalents | 7 828.00 | 14 465.00 | |||
| Balance sheet total (assets) | 327 531.82 | 376 363.43 | 353 909.65 | 355 510.32 | 330 167.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60 402.80 | 77 540.05 | 127 058.50 | 115 853.06 | 118 601.27 |
| Profit of the financial year | 17 137.25 | 49 518.45 | -11 205.43 | 2 748.20 | 12 193.22 |
| Shareholders equity total | 77 590.05 | 127 108.50 | 115 903.06 | 118 651.27 | 130 844.49 |
| Provisions | 20 045.36 | 31 986.61 | 27 010.82 | 26 583.19 | 23 937.47 |
| Non-current loans from credit institutions | 184 532.72 | 181 288.30 | 178 415.09 | 174 174.12 | 142 971.04 |
| Non-current advances received | 4 575.94 | ||||
| Non-current other liabilities | 4 686.58 | 4 724.10 | 4 697.72 | 3 733.86 | |
| Non-current liabilities total | 189 108.66 | 185 974.87 | 183 139.18 | 178 871.84 | 146 704.90 |
| Current loans from credit institutions | 3 331.08 | 3 356.06 | 3 170.45 | 5 530.85 | 14 612.18 |
| Advances received | 199.39 | 344.50 | 221.41 | 192.55 | 53.81 |
| Current trade creditors | 344.35 | 325.47 | 631.00 | 276.10 | 525.46 |
| Current owed to group member | 35 303.03 | 26 963.25 | 21 535.87 | 23 668.10 | 6 456.53 |
| Short-term deferred tax liabilities | 1 188.94 | 25.49 | 1 815.28 | 1 202.76 | 6 951.18 |
| Other non-interest bearing current liabilities | 420.97 | 278.70 | 482.57 | 533.67 | 81.53 |
| Current liabilities total | 40 787.76 | 31 293.46 | 27 856.58 | 31 404.02 | 28 680.68 |
| Balance sheet total (liabilities) | 327 531.82 | 376 363.43 | 353 909.65 | 355 510.32 | 330 167.55 |
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