Heimstaden Tranbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37284904
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 | 10 884.97 | 9 647.46 | 9 408.16 | 11 208.87 | 11 835.92 |
| Reduction in value of non-current assets | 22 767.00 | 1 518.76 | -4 388.65 | -16 598.51 | 2 736.64 |
| EBIT | 33 651.97 | 11 166.22 | 5 019.50 | -5 389.63 | 14 572.56 |
| Other financial income | 50.66 | 133.43 | 0.81 | ||
| Other financial expenses | -4 088.76 | -1 511.78 | -1 487.00 | -5 584.52 | -7 016.07 |
| Pre-tax profit | 29 563.22 | 9 654.43 | 3 583.16 | -10 840.73 | 7 557.30 |
| Income taxes | -6 140.44 | -2 123.98 | - 788.29 | 2 384.96 | -1 662.61 |
| Net earnings | 23 422.78 | 7 530.46 | 2 794.87 | -8 455.77 | 5 894.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285 567.00 | 287 105.48 | 282 746.21 | 266 202.46 | 268 992.22 |
| Tangible assets total | 285 567.00 | 287 105.48 | 282 746.21 | 266 202.46 | 268 992.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.18 | 435.81 | 266.31 | 212.36 | |
| Current amounts owed by group member comp. | 1 159.60 | 7 466.84 | 10 428.41 | 0.56 | |
| Prepayments and accrued income | 81.73 | 116.90 | 33.62 | ||
| Current other receivables | 43.92 | 27.23 | 2.43 | 4.24 | |
| Short term receivables total | 1 287.51 | 7 627.66 | 10 891.46 | 269.30 | 250.22 |
| Cash and bank deposits | 382.81 | 24.07 | 882.83 | ||
| Cash and cash equivalents | 382.81 | 24.07 | 882.83 | ||
| Balance sheet total (assets) | 287 237.32 | 294 757.21 | 294 520.50 | 266 471.76 | 269 242.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44 892.62 | 68 315.40 | 75 845.85 | 78 640.72 | 70 184.95 |
| Profit of the financial year | 23 422.78 | 7 530.46 | 2 794.87 | -8 455.77 | 5 894.70 |
| Shareholders equity total | 68 365.40 | 75 895.86 | 78 690.72 | 70 234.95 | 76 129.65 |
| Provisions | 17 384.13 | 17 915.89 | 17 139.75 | 13 710.97 | 14 237.38 |
| Capital loans | 29 900.00 | ||||
| Non-current loans from credit institutions | 161 937.17 | 158 734.05 | 156 516.18 | 154 190.04 | 151 779.02 |
| Non-current other liabilities | 4 830.18 | 5 171.88 | 5 414.82 | 5 217.91 | 5 174.88 |
| Non-current liabilities total | 196 667.35 | 163 905.93 | 161 931.00 | 159 407.96 | 156 953.90 |
| Current loans from credit institutions | 2 504.73 | 2 504.51 | 2 364.45 | 2 391.16 | 2 477.91 |
| Advances received | 563.88 | 267.03 | 236.08 | ||
| Current trade creditors | 728.22 | 332.86 | 655.41 | 442.26 | 413.60 |
| Current owed to group member | 500.00 | 31 717.22 | 31 717.71 | 18 837.36 | 16 459.08 |
| Short-term deferred tax liabilities | 970.10 | 1 592.22 | 1 564.43 | 1 043.82 | 2 180.02 |
| Other non-interest bearing current liabilities | 117.39 | 328.85 | 457.03 | 136.25 | 154.82 |
| Current liabilities total | 4 820.44 | 37 039.53 | 36 759.03 | 23 117.88 | 21 921.51 |
| Balance sheet total (liabilities) | 287 237.32 | 294 757.21 | 294 520.50 | 266 471.76 | 269 242.44 |
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