Heimstaden Engvangen ApS — Credit Rating and Financial Key Figures
CVR number: 39196646
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 | 1 589.15 | 1 380.49 | 1 306.85 | 1 131.41 | 1 402.70 |
| Reduction in value of non-current assets | 3 689.49 | 4 095.72 | - 987.77 | -2 738.97 | 261.25 |
| EBIT | 5 278.64 | 5 476.21 | 319.08 | -1 607.56 | 1 663.95 |
| Other financial income | 0.53 | 1.90 | 12.34 | 14.09 | |
| Other financial expenses | - 677.09 | - 401.54 | - 352.12 | - 624.57 | - 756.76 |
| Pre-tax profit | 4 601.56 | 5 075.21 | -31.13 | -2 219.79 | 921.28 |
| Income taxes | -1 024.84 | -1 207.42 | 14.85 | 488.35 | - 202.68 |
| Net earnings | 3 576.71 | 3 867.79 | -16.29 | -1 731.43 | 718.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 39 096.27 | 38 124.98 | 35 391.53 | 35 693.77 |
| Tangible assets total | 35 000.00 | 39 096.27 | 38 124.98 | 35 391.53 | 35 693.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.62 | 14.88 | 7.81 | ||
| Current amounts owed by group member comp. | 6.25 | 0.30 | 0.28 | ||
| Current other receivables | 51.37 | 65.16 | 65.16 | 0.31 | |
| Short term receivables total | 57.62 | 65.16 | 75.78 | 15.49 | 8.09 |
| Cash and bank deposits | 1 309.18 | 632.12 | 163.98 | ||
| Cash and cash equivalents | 1 309.18 | 632.12 | 163.98 | ||
| Balance sheet total (assets) | 36 366.80 | 39 793.55 | 38 364.73 | 35 407.03 | 35 701.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 968.73 | 7 545.45 | 11 413.24 | 11 396.95 | 9 665.51 |
| Profit of the financial year | 3 576.71 | 3 867.79 | -16.29 | -1 731.43 | 718.60 |
| Shareholders equity total | 7 595.45 | 11 463.23 | 11 446.95 | 9 715.51 | 10 434.11 |
| Provisions | 1 981.66 | 2 966.19 | 2 874.23 | 2 354.93 | 2 504.69 |
| Non-current loans from credit institutions | 25 182.60 | 20 066.09 | 19 027.08 | 18 517.49 | 17 939.29 |
| Non-current other liabilities | 542.66 | 544.93 | 504.13 | 493.95 | |
| Non-current liabilities total | 25 182.60 | 20 608.75 | 19 572.02 | 19 021.62 | 18 433.25 |
| Current loans from credit institutions | 829.00 | 163.10 | 570.58 | 538.92 | 578.51 |
| Advances received | 8.01 | 27.66 | 7.13 | ||
| Current trade creditors | 70.08 | 53.73 | 150.75 | 89.12 | 101.63 |
| Current owed to group member | 4 410.69 | 3 601.29 | 3 648.85 | 3 563.41 | |
| Short-term deferred tax liabilities | 164.53 | 110.94 | 121.27 | 30.95 | 83.86 |
| Other non-interest bearing current liabilities | 543.48 | 8.91 | 2.39 | ||
| Current liabilities total | 1 607.09 | 4 755.38 | 4 471.54 | 4 314.97 | 4 329.80 |
| Balance sheet total (liabilities) | 36 366.80 | 39 793.55 | 38 364.73 | 35 407.03 | 35 701.85 |
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