Heimstaden Lindholm Brygge 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38025732
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.15 | 2 986.24 | 3 140.53 | 2 976.18 | 2 688.78 |
| Reduction in value of non-current assets | - 900.00 | 1 740.35 | -1 610.41 | -41.48 | |
| EBIT | 1 902.15 | 2 986.24 | 4 880.89 | 1 365.77 | 2 647.30 |
| Other financial income | 24.11 | 248.62 | |||
| Other financial expenses | - 330.72 | - 231.70 | - 213.95 | - 186.02 | - 170.11 |
| Pre-tax profit | 1 571.42 | 2 754.54 | 4 666.94 | 1 203.86 | 2 725.81 |
| Income taxes | - 345.71 | - 606.00 | -1 026.73 | - 268.84 | - 608.84 |
| Net earnings | 1 225.71 | 2 148.54 | 3 640.22 | 935.01 | 2 116.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 600.00 | 43 600.00 | 45 752.75 | 44 206.07 | 44 275.12 |
| Tangible assets total | 43 600.00 | 43 600.00 | 45 752.75 | 44 206.07 | 44 275.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 880.02 | 1.43 | 26.70 | ||
| Current amounts owed by group member comp. | 2 810.00 | 7 081.04 | 8 508.48 | ||
| Prepayments and accrued income | 36.76 | 37.85 | 84.81 | 38.33 | 44.80 |
| Current other receivables | 77.63 | 132.83 | |||
| Current deferred tax assets | 1 750.00 | ||||
| Short term receivables total | 36.76 | 1 787.85 | 3 774.83 | 7 198.42 | 8 712.81 |
| Cash and bank deposits | 1 882.02 | 860.76 | |||
| Cash and cash equivalents | 1 882.02 | 860.76 | |||
| Balance sheet total (assets) | 45 518.78 | 46 248.60 | 49 527.58 | 51 404.49 | 52 987.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 950.00 | ||||
| Retained earnings | 8 199.43 | 19 375.14 | 21 523.68 | 25 163.89 | 26 098.91 |
| Profit of the financial year | 1 225.71 | 2 148.54 | 3 640.22 | 935.01 | 2 116.98 |
| Shareholders equity total | 19 425.14 | 21 573.68 | 25 213.89 | 26 148.91 | 28 265.89 |
| Provisions | 2 123.87 | 2 389.64 | 3 042.89 | 2 971.32 | 3 251.28 |
| Non-current loans from credit institutions | 20 662.21 | 20 420.82 | 20 151.18 | 19 890.01 | |
| Non-current liabilities total | 20 662.21 | 20 420.82 | 20 151.18 | 19 890.01 | |
| Current loans from credit institutions | 21 177.68 | 271.30 | 262.82 | 270.26 | 269.74 |
| Advances received | 1 112.79 | ||||
| Current trade creditors | 124.40 | 6.27 | 264.61 | 145.03 | |
| Current owed to group member | 2 000.00 | 837.10 | |||
| Short-term deferred tax liabilities | 368.32 | 340.23 | 373.47 | 340.41 | 328.88 |
| Other non-interest bearing current liabilities | 423.78 | 887.15 | 207.41 | 145.00 | |
| Current liabilities total | 23 969.77 | 1 623.07 | 849.97 | 2 133.07 | 1 580.76 |
| Balance sheet total (liabilities) | 45 518.78 | 46 248.60 | 49 527.58 | 51 404.49 | 52 987.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.