Heimstaden Kaalundsgade ApS — Credit Rating and Financial Key Figures
CVR number: 39007339
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 | 670.87 | 2 152.72 | 1 889.82 | 1 730.55 | 1 942.36 |
| Reduction in value of non-current assets | -6 388.98 | 8 020.63 | -5 384.46 | -9 718.89 | - 276.40 |
| EBIT | -5 718.12 | 10 173.35 | -3 494.65 | -7 988.35 | 1 665.96 |
| Other financial income | 14.50 | 47.04 | 4.29 | 3.14 | |
| Other financial expenses | - 156.30 | - 132.35 | - 210.84 | - 787.81 | - 858.78 |
| Pre-tax profit | -5 859.92 | 10 088.04 | -3 705.49 | -8 771.88 | 810.32 |
| Income taxes | 468.55 | -1 398.73 | 640.41 | - 170.75 | - 352.07 |
| Net earnings | -5 391.37 | 8 689.31 | -3 065.08 | -8 942.63 | 458.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 977.11 | 75 477.48 | 71 246.16 | 62 111.78 | 63 113.18 |
| Tangible assets total | 66 977.11 | 75 477.48 | 71 246.16 | 62 111.78 | 63 113.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.31 | 10.91 | 13.71 | 13.72 | 43.43 |
| Current amounts owed by group member comp. | 0.28 | ||||
| Prepayments and accrued income | 2.80 | 4.23 | 8.44 | ||
| Current other receivables | 153.18 | 190.40 | 366.51 | 344.62 | 404.99 |
| Current deferred tax assets | 1.16 | 7.48 | 8.13 | ||
| Short term receivables total | 187.66 | 201.30 | 390.50 | 370.70 | 457.15 |
| Balance sheet total (assets) | 67 164.76 | 75 678.78 | 71 636.66 | 62 482.48 | 63 570.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 645.92 | 14 254.55 | 22 943.86 | 19 878.78 | 10 936.15 |
| Profit of the financial year | -5 391.37 | 8 689.31 | -3 065.08 | -8 942.63 | 458.25 |
| Shareholders equity total | 14 304.55 | 22 993.86 | 19 928.78 | 10 986.15 | 11 444.39 |
| Provisions | 969.36 | 148.55 | |||
| Non-current loans from credit institutions | 35 982.28 | 35 811.74 | 35 711.85 | 35 626.22 | 35 507.52 |
| Non-current advances received | 984.77 | 919.25 | |||
| Non-current other liabilities | 970.02 | 934.29 | 956.74 | ||
| Non-current liabilities total | 36 967.05 | 36 730.99 | 36 681.87 | 36 560.51 | 36 464.26 |
| Current loans from credit institutions | 173.16 | 174.97 | 117.94 | 100.93 | 119.63 |
| Advances received | 70.06 | 65.72 | 12.66 | 26.43 | |
| Current trade creditors | 68.55 | 7.64 | 203.04 | 341.04 | 121.70 |
| Current owed to group member | 15 284.52 | 14 231.56 | 14 310.68 | 14 236.69 | 14 817.97 |
| Short-term deferred tax liabilities | 84.90 | 428.21 | 336.42 | 171.41 | 366.79 |
| Other non-interest bearing current liabilities | 211.97 | 76.47 | 57.92 | 73.10 | 60.60 |
| Current liabilities total | 15 893.16 | 14 984.57 | 15 026.01 | 14 935.82 | 15 513.12 |
| Balance sheet total (liabilities) | 67 164.76 | 75 678.78 | 71 636.66 | 62 482.48 | 63 570.33 |
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