Heimstaden Hørparken ApS — Credit Rating and Financial Key Figures
CVR number: 32306993
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 644.33 | 9 278.23 | 7 809.44 | 8 455.92 | 8 984.24 |
| Reduction in value of non-current assets | -9 692.93 | 4 246.85 | -5 055.55 | -11 688.02 | 5 205.17 |
| EBIT | -1 048.59 | 13 525.08 | 2 753.89 | -3 232.10 | 14 189.42 |
| Other financial income | 0.21 | 17.27 | 40.32 | 6.21 | |
| Other financial expenses | -1 295.34 | -1 364.70 | -1 937.26 | -7 201.59 | -7 968.42 |
| Pre-tax profit | -2 343.93 | 12 160.59 | 833.89 | -10 393.38 | 6 227.20 |
| Income taxes | 515.62 | -2 675.33 | - 187.49 | 2 290.57 | -1 369.98 |
| Net earnings | -1 828.31 | 9 485.26 | 646.41 | -8 102.81 | 4 857.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249 043.35 | 253 976.13 | 249 060.90 | 237 508.12 | 243 109.08 |
| Tangible assets total | 249 043.35 | 253 976.13 | 249 060.90 | 237 508.12 | 243 109.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.98 | 505.60 | 333.90 | 80.96 | 68.54 |
| Current amounts owed by group member comp. | 4 225.23 | 0.49 | 0.48 | ||
| Prepayments and accrued income | 427.00 | ||||
| Current other receivables | 6.52 | 121.51 | 64.97 | 3.43 | |
| Short term receivables total | 138.50 | 627.10 | 4 624.10 | 511.88 | 69.02 |
| Cash and bank deposits | 1 141.17 | 1 536.49 | 252.62 | ||
| Cash and cash equivalents | 1 141.17 | 1 536.49 | 252.62 | ||
| Balance sheet total (assets) | 250 323.02 | 256 139.72 | 253 937.62 | 238 020.00 | 243 178.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 55 590.50 | 53 762.19 | 63 247.45 | 63 893.85 | 55 791.05 |
| Profit of the financial year | -1 828.31 | 9 485.26 | 646.41 | -8 102.81 | 4 857.22 |
| Shareholders equity total | 53 843.19 | 63 328.45 | 63 974.85 | 55 872.05 | 60 729.27 |
| Provisions | 18 695.92 | 19 643.79 | 18 526.60 | 15 948.85 | 17 117.86 |
| Non-current loans from credit institutions | 132 339.55 | 130 677.70 | 129 683.46 | 128 895.96 | 127 721.47 |
| Non-current other liabilities | 4 166.64 | 4 522.61 | 4 558.11 | 4 014.34 | 3 943.43 |
| Non-current liabilities total | 136 506.19 | 135 200.31 | 134 241.57 | 132 910.30 | 131 664.90 |
| Current loans from credit institutions | 1 698.62 | 1 711.36 | 1 091.33 | 969.66 | 1 207.95 |
| Advances received | 360.19 | 122.07 | 182.18 | 213.13 | |
| Current trade creditors | 265.99 | 323.32 | 798.48 | 834.27 | 553.95 |
| Current owed to group member | 37 326.33 | 33 826.33 | 33 826.33 | 31 011.48 | 31 198.49 |
| Short-term deferred tax liabilities | 1 571.51 | 1 727.45 | 1 304.67 | 291.20 | 492.18 |
| Other non-interest bearing current liabilities | 415.29 | 18.54 | 51.73 | 0.37 | |
| Current liabilities total | 41 277.73 | 37 967.18 | 37 194.60 | 33 288.79 | 33 666.07 |
| Balance sheet total (liabilities) | 250 323.02 | 256 139.72 | 253 937.62 | 238 020.00 | 243 178.11 |
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