Heimstaden Schades Have ApS — Credit Rating and Financial Key Figures
CVR number: 39233835
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 | 18 568.71 | 20 725.91 | 20 712.10 | 21 771.27 | 17 294.05 |
| Reduction in value of non-current assets | -5 075.31 | 107 175.18 | -73 039.45 | 5 004.33 | 3 171.68 |
| EBIT | 13 493.41 | 127 901.10 | -52 327.34 | 26 775.60 | 20 465.74 |
| Other financial income | 196.59 | 1 603.23 | 2 123.55 | ||
| Other financial expenses | -1 631.84 | -1 770.56 | -3 611.00 | -16 046.73 | -17 447.96 |
| Pre-tax profit | 11 861.56 | 126 130.53 | -55 741.76 | 12 332.09 | 5 141.33 |
| Income taxes | -2 609.54 | -27 748.72 | 12 263.19 | -2 712.71 | -1 032.78 |
| Net earnings | 9 252.02 | 98 381.82 | -43 478.57 | 9 619.39 | 4 108.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 647 895.72 | 755 119.34 | 682 874.60 | 683 547.54 | 543 652.01 |
| Tangible assets total | 647 895.72 | 755 119.34 | 682 874.60 | 683 547.54 | 543 652.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.95 | 227.41 | 49.50 | 23.63 | 159.47 |
| Current amounts owed by group member comp. | 19 612.97 | 29 196.18 | 43 763.60 | 45 566.52 | 91 452.16 |
| Prepayments and accrued income | 3.73 | 311.18 | 31.48 | ||
| Current other receivables | 62.01 | 170.08 | 134.78 | 130.64 | 14 928.45 |
| Short term receivables total | 20 208.93 | 29 593.67 | 43 951.62 | 46 031.97 | 106 571.55 |
| Cash and bank deposits | 4 520.00 | 6 449.40 | |||
| Cash and cash equivalents | 4 520.00 | 6 449.40 | |||
| Balance sheet total (assets) | 668 104.65 | 784 713.01 | 726 826.22 | 734 099.51 | 656 672.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 230 657.58 | 239 909.60 | 338 291.42 | 294 812.84 | 304 432.23 |
| Profit of the financial year | 9 252.02 | 98 381.82 | -43 478.57 | 9 619.39 | 4 108.55 |
| Shareholders equity total | 240 009.60 | 338 391.42 | 294 912.85 | 304 532.23 | 308 640.78 |
| Provisions | 12 632.32 | 36 138.26 | 20 154.17 | 21 061.92 | 14 660.01 |
| Non-current loans from credit institutions | 397 540.42 | 395 448.26 | 394 850.61 | 388 945.86 | 281 369.23 |
| Non-current advances received | 9 320.31 | ||||
| Non-current owed to group member | 222.16 | 11.11 | |||
| Non-current other liabilities | 9 426.40 | 9 433.65 | 9 577.81 | 7 949.53 | |
| Non-current liabilities total | 406 860.73 | 404 874.66 | 404 284.26 | 398 745.83 | 289 329.87 |
| Current loans from credit institutions | 3 438.41 | 2 929.42 | 1 333.30 | 6 093.29 | 32 955.69 |
| Advances received | 369.01 | 400.90 | 507.83 | 202.30 | 170.60 |
| Current trade creditors | 470.77 | 334.05 | 1 184.41 | 864.60 | 1 596.53 |
| Short-term deferred tax liabilities | 3 670.33 | 742.77 | 3 720.90 | 1 804.96 | 9 239.65 |
| Other non-interest bearing current liabilities | 653.49 | 901.55 | 728.51 | 794.38 | 79.83 |
| Current liabilities total | 8 602.00 | 5 308.68 | 7 474.94 | 9 759.54 | 44 042.29 |
| Balance sheet total (liabilities) | 668 104.65 | 784 713.01 | 726 826.22 | 734 099.51 | 656 672.96 |
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