Kamillehuset ApS — Credit Rating and Financial Key Figures
CVR number: 41189231
Østbanegade 123, 2100 København Ø
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 099.94 | 24 651.22 | |||
| External services | -5 417.69 | -6 438.61 | |||
| Gross profit | - 430.49 | -1 074.66 | 5 905.68 | 17 682.24 | 18 212.61 |
| Reduction in value of non-current assets | 23 359.60 | 62 016.78 | 47 133.07 | -37 550.56 | 13 621.91 |
| EBIT | 22 929.11 | 60 942.13 | 53 038.74 | -19 868.32 | 31 834.52 |
| Other financial income | 77.93 | 587.74 | 461.22 | 1 265.63 | 2 852.80 |
| Other financial expenses | -1 293.71 | -1 809.83 | -12 420.48 | -25 072.95 | |
| Pre-tax profit | 21 713.33 | 61 529.87 | 51 690.14 | -31 023.17 | 9 614.37 |
| Income taxes | -5 595.03 | -13 536.57 | -11 371.83 | 6 825.10 | -2 134.72 |
| Net earnings | 16 118.31 | 47 993.30 | 40 318.31 | -24 198.07 | 7 479.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 315.94 | 397 545.82 | 515 371.95 | 478 753.22 | 489 865.00 |
| Tangible assets total | 165 315.94 | 397 545.82 | 515 371.95 | 478 753.22 | 489 865.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.75 | 5.88 | |||
| Current amounts owed by group member comp. | 77 734.31 | 83 352.93 | |||
| Prepayments and accrued income | 4.81 | 5.10 | |||
| Current other receivables | 1 365.04 | 980.88 | 249.89 | 14.03 | 811.55 |
| Current deferred tax assets | 356.74 | 107.12 | |||
| Short term receivables total | 1 721.78 | 1 088.00 | 77 989.00 | 83 429.81 | 817.43 |
| Cash and bank deposits | 180.83 | ||||
| Cash and cash equivalents | 180.83 | ||||
| Balance sheet total (assets) | 167 037.72 | 398 633.82 | 593 360.95 | 562 183.03 | 490 863.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 060.89 | 192 179.20 | 240 172.50 | 280 490.81 | 256 292.73 |
| Profit of the financial year | 16 118.31 | 47 993.30 | 40 318.31 | -24 198.07 | 7 479.65 |
| Shareholders equity total | 32 219.20 | 240 212.50 | 280 530.80 | 256 332.73 | 263 812.38 |
| Provisions | 15 970.90 | 29 614.59 | 39 983.87 | 31 733.03 | 34 679.30 |
| Non-current loans from credit institutions | 260 722.32 | 260 868.24 | |||
| Non-current other liabilities | 93.52 | 93.52 | 7 535.57 | ||
| Non-current liabilities total | 93.52 | 93.52 | 268 257.89 | 260 868.24 | |
| Current loans from credit institutions | 176.48 | ||||
| Advances received | 165.00 | 268.82 | 133.77 | ||
| Current trade creditors | 16 409.49 | 2 861.33 | 3 347.34 | 3 108.12 | 1 891.71 |
| Current owed to group member | 102 344.61 | 125 825.01 | 180 892.46 | ||
| Short-term deferred tax liabilities | 1 002.56 | 1 425.74 | |||
| Other non-interest bearing current liabilities | 26.88 | 73.50 | 8 446.36 | 9 277.15 | |
| Current liabilities total | 118 754.10 | 128 713.21 | 4 588.40 | 13 249.02 | 192 371.58 |
| Balance sheet total (liabilities) | 167 037.72 | 398 633.82 | 593 360.95 | 562 183.03 | 490 863.26 |
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