Heimstaden ESV 25-35 ApS — Credit Rating and Financial Key Figures

CVR number: 42593001
Sankt Petri Passage 5, Smørumovre 1165 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 754.28886.35391.65
Total depreciation-57.09
Reduction in value of non-current assets1 923.6425 816.12
EBIT1 697.192 809.9926 207.76
Other financial expenses- 442.23-17.19- 785.63
Pre-tax profit1 254.972 792.7925 422.13
Income taxes- 276.33- 557.70-5 649.64
Net earnings978.642 235.0919 772.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters64 771.07
Buildings40 183.8866 000.00
Tangible assets total64 771.0740 183.8866 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors100.78121.53
Current amounts owed by group member comp.140.96
Current other receivables8.25
Current deferred tax assets3 993.1593.49
Short term receivables total241.744 114.68101.74
Cash and bank deposits591.911.2025.36
Cash and cash equivalents591.911.2025.36
Balance sheet total (assets)65 604.7244 299.7666 127.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Asset revaluation reserve5 025.70
Retained earnings36 157.5231 269.5033 504.58
Profit of the financial year978.642 235.0919 772.49
Shareholders equity total42 201.8633 544.5853 317.07
Provisions11 251.941 749.98
Non-current advances received56.78
Non-current owed to group member11 175.349 894.1710 800.95
Non-current other liabilities554.74614.22170.77
Non-current liabilities total11 786.8610 508.3910 971.72
Current trade creditors108.6046.05
Short-term deferred tax liabilities227.99184.32
Other non-interest bearing current liabilities27.4862.4742.28
Current liabilities total364.07246.7988.33
Balance sheet total (liabilities)65 604.7244 299.7666 127.10
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