Heimstaden Mejrup C ApS — Credit Rating and Financial Key Figures
CVR number: 41369493
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.75 | 977.99 | 2 019.47 | 2 102.57 |
| Reduction in value of non-current assets | 2 739.78 | - 580.56 | -4 440.76 | 1 201.57 |
| EBIT | 2 720.03 | 397.43 | -2 421.29 | 3 304.14 |
| Other financial income | 554.35 | 315.05 | ||
| Other financial expenses | -68.84 | - 533.87 | -1 173.16 | -1 684.48 |
| Pre-tax profit | 2 651.18 | - 136.43 | -3 040.10 | 1 934.71 |
| Income taxes | - 602.75 | 45.85 | 668.82 | - 428.04 |
| Net earnings | 2 048.43 | -90.58 | -2 371.28 | 1 506.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 687.50 | ||||
| Buildings | 33 138.26 | 51 925.18 | 47 529.96 | 48 748.26 | |
| Tangible assets total | 4 687.50 | 33 138.26 | 51 925.18 | 47 529.96 | 48 748.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.44 | 24.96 | 9 127.89 | 9 885.23 | |
| Prepayments and accrued income | 13.84 | ||||
| Current deferred tax assets | 9.19 | ||||
| Short term receivables total | 781.44 | 38.80 | 9 127.89 | 9 894.42 | |
| Cash and bank deposits | 26.63 | 52.31 | 560.07 | ||
| Cash and cash equivalents | 26.63 | 52.31 | 560.07 | ||
| Balance sheet total (assets) | 4 714.13 | 33 972.01 | 52 524.05 | 56 657.85 | 58 642.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 18 433.36 | 20 481.79 | 20 391.21 | 18 019.93 | |
| Profit of the financial year | 2 048.43 | -90.58 | -2 371.28 | 1 506.67 | |
| Shareholders equity total | 40.00 | 20 532.79 | 20 442.21 | 18 070.93 | 19 577.60 |
| Provisions | 4 494.17 | 4 433.74 | 3 732.45 | 4 169.68 | |
| Non-current loans from credit institutions | 34 043.90 | 34 062.22 | |||
| Non-current other liabilities | 439.79 | 694.75 | 704.81 | 737.75 | |
| Non-current liabilities total | 439.79 | 694.75 | 34 748.71 | 34 799.98 | |
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 8.99 | 9.31 | 0.30 | ||
| Current trade creditors | 364.45 | 155.30 | 93.09 | 93.43 | |
| Current owed to group member | 4 674.13 | 8 140.67 | 26 774.47 | ||
| Short-term deferred tax liabilities | 14.58 | ||||
| Other non-interest bearing current liabilities | 3.36 | 1.69 | |||
| Current liabilities total | 4 674.13 | 8 505.25 | 26 953.34 | 105.76 | 95.42 |
| Balance sheet total (liabilities) | 4 714.13 | 33 972.01 | 52 524.05 | 56 657.85 | 58 642.68 |
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.