Heimstaden Kirsebærvænget ApS — Credit Rating and Financial Key Figures
CVR number: 31085721
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 | 4 100.00 | 4 224.89 | 4 622.52 | 5 328.56 | 5 773.24 |
| Reduction in value of non-current assets | 1 515.01 | 9 619.56 | -13 287.99 | -8 263.27 | 3 300.16 |
| EBIT | 5 615.01 | 13 844.45 | -8 665.47 | -2 934.71 | 9 073.40 |
| Other financial income | 100.72 | 698.89 | 749.37 | ||
| Other financial expenses | - 569.68 | - 521.70 | - 778.14 | -3 359.24 | -3 957.63 |
| Pre-tax profit | 5 045.33 | 13 322.75 | -9 342.90 | -5 595.06 | 5 865.14 |
| Income taxes | -1 109.97 | -2 931.01 | 2 055.45 | 1 230.91 | -1 118.21 |
| Net earnings | 3 935.36 | 10 391.75 | -7 287.45 | -4 364.14 | 4 746.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 154.11 | 152 600.85 | 139 913.19 | 132 211.98 | 135 601.15 |
| Tangible assets total | 141 154.11 | 152 600.85 | 139 913.19 | 132 211.98 | 135 601.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.22 | 64.38 | 113.35 | 73.84 | |
| Current amounts owed by group member comp. | 15 600.43 | 17 229.18 | 20 084.50 | 21 198.56 | 24 031.50 |
| Current other receivables | 32.93 | 20.46 | 45.58 | 61.01 | 73.47 |
| Short term receivables total | 15 801.58 | 17 314.03 | 20 130.08 | 21 372.92 | 24 178.81 |
| Balance sheet total (assets) | 156 955.69 | 169 914.88 | 160 043.27 | 153 584.90 | 159 779.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57 153.89 | 61 089.25 | 71 480.99 | 64 193.54 | 59 829.40 |
| Profit of the financial year | 3 935.36 | 10 391.75 | -7 287.45 | -4 364.14 | 4 746.93 |
| Shareholders equity total | 61 214.25 | 71 605.99 | 64 318.54 | 59 954.40 | 64 701.33 |
| Provisions | 10 886.30 | 13 043.15 | 10 160.62 | 8 378.75 | 9 138.83 |
| Non-current loans from credit institutions | 82 123.97 | 81 916.64 | 82 053.54 | 82 068.88 | 82 084.21 |
| Non-current advances received | 1 769.42 | ||||
| Non-current other liabilities | 2 101.45 | 2 012.73 | 2 217.58 | 2 317.68 | |
| Non-current liabilities total | 83 893.39 | 84 018.09 | 84 066.28 | 84 286.46 | 84 401.90 |
| Current loans from credit institutions | 88.81 | 222.66 | |||
| Advances received | 106.94 | 0.75 | 97.96 | ||
| Current trade creditors | 110.59 | 167.42 | 272.78 | 499.58 | 697.08 |
| Current owed to group member | 0.19 | ||||
| Short-term deferred tax liabilities | 716.46 | 774.16 | 827.08 | 378.84 | 736.97 |
| Other non-interest bearing current liabilities | 45.90 | 83.41 | 291.03 | 85.94 | 5.89 |
| Current liabilities total | 961.76 | 1 247.65 | 1 497.83 | 965.29 | 1 537.91 |
| Balance sheet total (liabilities) | 156 955.69 | 169 914.88 | 160 043.27 | 153 584.90 | 159 779.96 |
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