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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 516.33 | 11 325.07 | 11 057.61 | 11 213.44 | 11 668.10 |
| Reduction in value of non-current assets | 73 701.21 | 12 539.09 | 54 293.58 | -22 710.89 | 1 426.56 |
| EBIT | 76 217.54 | 23 864.16 | 65 351.19 | -11 497.45 | 13 094.66 |
| Other financial income | 1 557.17 | 67.70 | 11.95 | ||
| Other financial expenses | - 775.03 | -1 893.33 | -1 933.70 | -2 868.49 | -9 583.27 |
| Pre-tax profit | 76 999.68 | 21 970.84 | 63 485.19 | -14 365.94 | 3 523.34 |
| Income taxes | -16 939.94 | -4 833.58 | -13 966.74 | 3 160.51 | - 775.13 |
| Net earnings | 60 059.74 | 17 137.25 | 49 518.45 | -11 205.43 | 2 748.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309 119.45 | 321 683.21 | 376 134.63 | 353 763.88 | 347 508.75 |
| Tangible assets total | 309 119.45 | 321 683.21 | 376 134.63 | 353 763.88 | 347 508.75 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.18 | 190.82 | 111.72 | 73.57 | 66.29 |
| Current amounts owed by group member comp. | 5 592.62 | ||||
| Prepayments and accrued income | 33.60 | 3.19 | 5.31 | ||
| Current other receivables | 771.62 | 31.57 | 117.08 | 69.01 | 101.97 |
| Short term receivables total | 786.80 | 5 848.61 | 228.80 | 145.77 | 173.57 |
| Cash and bank deposits | 452.31 | 7 828.00 | |||
| Cash and cash equivalents | 452.31 | 7 828.00 | |||
| Balance sheet total (assets) | 310 358.56 | 327 531.82 | 376 363.43 | 353 909.65 | 355 510.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.05 | 60 402.80 | 77 540.05 | 127 058.50 | 115 853.06 |
| Profit of the financial year | 60 059.74 | 17 137.25 | 49 518.45 | -11 205.43 | 2 748.20 |
| Shareholders equity total | 60 452.80 | 77 590.05 | 127 108.50 | 115 903.06 | 118 651.27 |
| Provisions | 17 298.48 | 20 045.36 | 31 986.61 | 27 010.82 | 26 583.19 |
| Non-current loans from credit institutions | 188 525.14 | 184 532.72 | 181 288.30 | 178 415.09 | 174 174.12 |
| Non-current advances received | 4 575.94 | ||||
| Non-current other liabilities | 4 715.50 | 4 686.58 | 4 724.10 | 4 697.72 | |
| Non-current liabilities total | 193 240.64 | 189 108.66 | 185 974.87 | 183 139.18 | 178 871.84 |
| Current loans from credit institutions | 2 548.80 | 3 331.08 | 3 356.06 | 3 170.45 | 5 530.85 |
| Advances received | 173.52 | 199.39 | 344.50 | 221.41 | 192.55 |
| Current trade creditors | 560.25 | 344.35 | 325.47 | 631.00 | 276.10 |
| Current owed to group member | 35 362.38 | 35 303.03 | 26 963.25 | 21 535.87 | 23 668.10 |
| Short-term deferred tax liabilities | 511.43 | 1 188.94 | 25.49 | 1 815.28 | 1 202.76 |
| Other non-interest bearing current liabilities | 210.27 | 420.97 | 278.70 | 482.57 | 533.67 |
| Current liabilities total | 39 366.64 | 40 787.76 | 31 293.46 | 27 856.58 | 31 404.02 |
| Balance sheet total (liabilities) | 310 358.56 | 327 531.82 | 376 363.43 | 353 909.65 | 355 510.32 |
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