Heimstaden Vanløse Allé ApS — Credit Rating and Financial Key Figures
CVR number: 38488597
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 | 997.24 | 718.58 | 938.89 | 670.51 | 1 113.88 |
| Reduction in value of non-current assets | 5 399.91 | -1 907.06 | 1 705.66 | -6 473.21 | -9 476.22 |
| EBIT | 6 397.15 | -1 188.48 | 2 644.54 | -5 802.70 | -8 362.34 |
| Other financial income | 20.87 | 66.43 | 3.38 | 5.31 | |
| Other financial expenses | - 193.08 | - 180.56 | - 173.91 | - 317.27 | - 893.28 |
| Pre-tax profit | 6 204.07 | -1 348.17 | 2 537.06 | -6 116.60 | -9 250.30 |
| Income taxes | -1 364.90 | 296.60 | - 558.15 | 1 345.65 | 265.05 |
| Net earnings | 4 839.17 | -1 051.57 | 1 978.91 | -4 770.95 | -8 985.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 957.75 | 50 526.75 | 52 917.28 | 48 745.53 | 39 983.72 |
| Tangible assets total | 49 957.75 | 50 526.75 | 52 917.28 | 48 745.53 | 39 983.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.77 | 0.77 | 13.12 | 7.82 | |
| Current amounts owed by group member comp. | 4 000.00 | 4 000.00 | 3 926.33 | ||
| Prepayments and accrued income | 1.05 | 68.75 | 30.55 | ||
| Current other receivables | 72.04 | 31.25 | 31.25 | 66.81 | 85.42 |
| Current deferred tax assets | 13.72 | 16.90 | |||
| Short term receivables total | 73.09 | 114.49 | 4 032.02 | 4 079.93 | 4 067.02 |
| Cash and bank deposits | 134.02 | ||||
| Cash and cash equivalents | 134.02 | ||||
| Balance sheet total (assets) | 50 164.85 | 50 641.24 | 56 949.30 | 52 825.46 | 44 050.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 212.32 | 6 051.49 | 8 999.92 | 10 978.82 | 10 307.88 |
| Profit of the financial year | 4 839.17 | -1 051.57 | 1 978.91 | -4 770.95 | -8 985.26 |
| Shareholders equity total | 6 101.49 | 5 049.92 | 11 028.82 | 6 257.88 | 1 372.62 |
| Provisions | 2 212.82 | 1 848.05 | 2 220.98 | 982.19 | 724.45 |
| Non-current loans from credit institutions | 21 325.69 | 20 357.40 | 19 714.55 | 18 936.07 | 18 219.83 |
| Non-current advances received | 481.59 | 669.10 | |||
| Non-current other liabilities | 457.30 | 0.00 | 714.79 | 722.72 | |
| Non-current liabilities total | 21 782.99 | 20 838.99 | 20 383.65 | 19 650.87 | 18 942.55 |
| Current loans from credit institutions | 968.29 | 816.76 | 823.15 | 771.65 | |
| Advances received | 182.78 | 151.21 | 1.09 | 5.79 | |
| Current trade creditors | 219.70 | 90.28 | 61.52 | 538.29 | 209.31 |
| Current owed to group member | 18 694.66 | 21 682.22 | 22 240.57 | 24 357.49 | 22 006.65 |
| Short-term deferred tax liabilities | 136.90 | 126.86 | 87.61 | ||
| Other non-interest bearing current liabilities | 833.51 | 12.28 | 69.03 | 127.99 | 17.73 |
| Current liabilities total | 20 067.55 | 22 904.28 | 23 315.84 | 25 934.53 | 23 011.13 |
| Balance sheet total (liabilities) | 50 164.85 | 50 641.24 | 56 949.30 | 52 825.46 | 44 050.75 |
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