Heimstaden Thyra Danebod ApS — Credit Rating and Financial Key Figures
CVR number: 39007398
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 | 4 188.60 | 4 619.42 | 3 327.86 | 4 703.70 | 5 154.80 |
| Reduction in value of non-current assets | 8 045.89 | 3 318.57 | 41 764.67 | -55 324.78 | -43 227.36 |
| EBIT | 12 234.49 | 7 937.99 | 45 092.53 | -50 621.08 | -38 072.56 |
| Other financial income | 6.58 | 34.77 | 78.67 | 26.18 | 2.86 |
| Other financial expenses | - 331.28 | - 492.03 | - 530.11 | -1 209.31 | -6 377.21 |
| Pre-tax profit | 11 909.79 | 7 480.73 | 44 641.09 | -51 804.21 | -44 446.92 |
| Income taxes | -2 620.15 | -1 645.76 | -9 821.22 | 11 396.90 | 1 700.35 |
| Net earnings | 9 289.64 | 5 834.97 | 34 819.88 | -40 407.31 | -42 746.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304 132.06 | 310 065.09 | 355 334.17 | 306 038.93 | 265 074.59 |
| Tangible assets total | 304 132.06 | 310 065.09 | 355 334.17 | 306 038.93 | 265 074.59 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.56 | 23.18 | 17.52 | 13.68 | 36.09 |
| Prepayments and accrued income | 6.36 | 82.75 | 86.20 | 2.04 | 6.75 |
| Current other receivables | 1 765.30 | 2 777.45 | 3 166.54 | 2 802.86 | 1 679.63 |
| Current deferred tax assets | 1 059.65 | ||||
| Short term receivables total | 1 823.23 | 2 883.38 | 3 270.27 | 2 818.57 | 2 782.12 |
| Cash and bank deposits | 1 234.65 | ||||
| Cash and cash equivalents | 1 234.65 | ||||
| Balance sheet total (assets) | 307 189.94 | 312 948.48 | 358 604.44 | 308 857.50 | 267 856.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121 522.89 | 130 812.53 | 136 647.50 | 171 467.38 | 131 060.07 |
| Profit of the financial year | 9 289.64 | 5 834.97 | 34 819.88 | -40 407.31 | -42 746.57 |
| Shareholders equity total | 130 862.53 | 136 697.50 | 171 517.38 | 131 110.07 | 88 363.50 |
| Provisions | 3 199.94 | 4 288.25 | 14 874.87 | 2 584.55 | 2 065.99 |
| Non-current loans from credit institutions | 144 060.58 | 144 024.40 | 143 716.61 | 143 877.48 | 143 883.84 |
| Non-current advances received | 447.44 | 676.20 | |||
| Non-current other liabilities | 323.23 | 997.64 | 1 062.71 | ||
| Non-current liabilities total | 144 383.82 | 144 471.84 | 144 392.81 | 144 875.13 | 144 946.55 |
| Current loans from credit institutions | 517.98 | 274.45 | 348.23 | ||
| Advances received | 40.74 | 13.54 | 0.30 | 14.50 | 87.50 |
| Current trade creditors | 358.85 | 389.67 | 746.61 | 1 428.85 | 968.21 |
| Current owed to group member | 27 361.81 | 26 317.84 | 26 175.85 | 27 700.11 | 31 412.67 |
| Short-term deferred tax liabilities | 376.74 | 407.63 | 497.22 | 1 115.45 | |
| Other non-interest bearing current liabilities | 87.53 | 87.75 | 51.18 | 28.85 | 12.30 |
| Current liabilities total | 28 743.65 | 27 490.88 | 27 819.39 | 30 287.76 | 32 480.67 |
| Balance sheet total (liabilities) | 307 189.94 | 312 948.48 | 358 604.44 | 308 857.50 | 267 856.71 |
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