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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 918.95 | 4 100.00 | 4 224.89 | 4 622.52 | 5 328.56 |
| Reduction in value of non-current assets | 1 445.15 | 1 515.01 | 9 619.56 | -13 287.99 | -8 263.27 |
| EBIT | 6 364.09 | 5 615.01 | 13 844.45 | -8 665.47 | -2 934.71 |
| Other financial income | 100.72 | 698.89 | |||
| Other financial expenses | - 451.69 | - 569.68 | - 521.70 | - 778.14 | -3 359.24 |
| Pre-tax profit | 5 912.40 | 5 045.33 | 13 322.75 | -9 342.90 | -5 595.06 |
| Income taxes | -1 300.73 | -1 109.97 | -2 931.01 | 2 055.45 | 1 230.91 |
| Net earnings | 4 611.67 | 3 935.36 | 10 391.75 | -7 287.45 | -4 364.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 320.59 | 141 154.11 | 152 600.85 | 139 913.19 | 132 211.98 |
| Tangible assets total | 139 320.59 | 141 154.11 | 152 600.85 | 139 913.19 | 132 211.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.33 | 168.22 | 64.38 | 113.35 | |
| Current amounts owed by group member comp. | 10 001.42 | 15 600.43 | 17 229.18 | 20 084.50 | 21 198.56 |
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 1 012.82 | 32.93 | 20.46 | 45.58 | 61.01 |
| Short term receivables total | 11 088.61 | 15 801.58 | 17 314.03 | 20 130.08 | 21 372.92 |
| Cash and bank deposits | 2 783.99 | ||||
| Cash and cash equivalents | 2 783.99 | ||||
| Balance sheet total (assets) | 153 193.19 | 156 955.69 | 169 914.88 | 160 043.27 | 153 584.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52 542.21 | 57 153.89 | 61 089.25 | 71 480.99 | 64 193.54 |
| Profit of the financial year | 4 611.67 | 3 935.36 | 10 391.75 | -7 287.45 | -4 364.14 |
| Shareholders equity total | 57 278.89 | 61 214.25 | 71 605.99 | 64 318.54 | 59 954.40 |
| Provisions | 10 492.78 | 10 886.30 | 13 043.15 | 10 160.62 | 8 378.75 |
| Non-current loans from credit institutions | 82 085.93 | 82 123.97 | 81 916.64 | 82 053.54 | 82 068.88 |
| Non-current advances received | 1 769.42 | ||||
| Non-current other liabilities | 2 140.70 | 2 101.45 | 2 012.73 | 2 217.58 | |
| Non-current liabilities total | 84 226.63 | 83 893.39 | 84 018.09 | 84 066.28 | 84 286.46 |
| Current loans from credit institutions | 146.65 | 88.81 | 222.66 | ||
| Advances received | 106.94 | 0.75 | |||
| Current trade creditors | 163.50 | 110.59 | 167.42 | 272.78 | 499.58 |
| Current owed to group member | 0.19 | ||||
| Short-term deferred tax liabilities | 831.96 | 716.46 | 774.16 | 827.08 | 378.84 |
| Other non-interest bearing current liabilities | 52.78 | 45.90 | 83.41 | 291.03 | 85.94 |
| Current liabilities total | 1 194.89 | 961.76 | 1 247.65 | 1 497.83 | 965.29 |
| Balance sheet total (liabilities) | 153 193.19 | 156 955.69 | 169 914.88 | 160 043.27 | 153 584.90 |
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