Heimstaden Richsgården ApS — Credit Rating and Financial Key Figures
CVR number: 39094223
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 | -1 173.77 | 8 190.72 | 9 751.15 | 13 020.51 | 14 312.22 |
| Reduction in value of non-current assets | 39 687.25 | 50 582.43 | 4 963.50 | 4 077.33 | 20 263.22 |
| EBIT | 38 513.48 | 58 773.14 | 14 714.65 | 17 097.84 | 34 575.44 |
| Other financial income | 99.27 | 172.36 | 7 687.74 | 3 111.59 | 682.23 |
| Other financial expenses | - 341.76 | -1 197.69 | -2 624.08 | -7 041.72 | -7 078.02 |
| Pre-tax profit | 38 270.99 | 57 747.81 | 19 778.32 | 13 167.71 | 28 179.65 |
| Income taxes | -5 347.90 | -12 704.52 | -4 351.23 | -2 897.36 | -6 199.52 |
| Net earnings | 32 923.08 | 45 043.29 | 15 427.09 | 10 270.34 | 21 980.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 353 563.53 | 405 151.67 | 410 511.18 | 414 897.20 | 435 401.97 |
| Tangible assets total | 353 563.53 | 405 151.67 | 410 511.18 | 414 897.20 | 435 401.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.24 | 140.40 | 33.52 | 33.64 | |
| Current amounts owed by group member comp. | 10 559.99 | 16 548.45 | 24 587.46 | ||
| Prepayments and accrued income | 3.65 | 0.43 | 1.73 | 10.32 | 40.78 |
| Current other receivables | 2 037.82 | 2 405.45 | 654.74 | 1 044.97 | 338.85 |
| Current deferred tax assets | 1 397.53 | ||||
| Short term receivables total | 3 438.99 | 2 510.13 | 11 356.86 | 17 637.26 | 25 000.74 |
| Cash and bank deposits | 1 502.70 | 432.57 | |||
| Cash and cash equivalents | 1 502.70 | 432.57 | |||
| Balance sheet total (assets) | 358 505.22 | 408 094.37 | 421 868.04 | 432 534.46 | 460 402.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81 749.48 | 114 672.56 | 180 715.85 | 196 142.94 | 206 413.28 |
| Profit of the financial year | 32 923.08 | 45 043.29 | 15 427.09 | 10 270.34 | 21 980.13 |
| Shareholders equity total | 114 722.56 | 159 765.85 | 196 192.94 | 206 463.28 | 228 443.41 |
| Provisions | 31 210.02 | 43 914.53 | 46 208.81 | 47 106.60 | 51 596.66 |
| Non-current loans from credit institutions | 175 620.79 | 170 174.52 | 169 402.18 | 168 602.53 | |
| Non-current other liabilities | 4 953.09 | 5 333.64 | 5 757.86 | 6 055.86 | |
| Non-current liabilities total | 180 573.88 | 175 508.15 | 175 160.04 | 174 658.39 | |
| Current loans from credit institutions | 104 297.68 | 1 800.00 | 777.67 | 783.93 | 811.24 |
| Advances received | 5 271.95 | 306.06 | 185.22 | 343.47 | 410.65 |
| Current trade creditors | 1 886.97 | 1 407.35 | 543.45 | 315.05 | 454.17 |
| Current owed to group member | 101 020.23 | 20 202.54 | |||
| Short-term deferred tax liabilities | 2 056.96 | 1 999.58 | 3 709.03 | ||
| Other non-interest bearing current liabilities | 95.83 | 124.16 | 394.84 | 362.51 | 319.15 |
| Current liabilities total | 212 572.65 | 23 840.12 | 3 958.14 | 3 804.54 | 5 704.24 |
| Balance sheet total (liabilities) | 358 505.22 | 408 094.37 | 421 868.04 | 432 534.46 | 460 402.70 |
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